Capital Bank & Trust’s Delta Air Lines DAL Stock Holding History

Capital Bank & Trust’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,176	Closed	-$34K	–	371
2020 Q1	$34K	Buy	1,176 +52	+5%	+$2.58K	﹤0.01%	450
2019 Q4	$66K	Sell	1,124 -63	-5%	-$3.53K	﹤0.01%	403
2019 Q3	$68K	Sell	1,187 -216	-15%	-$12.8K	﹤0.01%	403
2019 Q2	$80K	Hold	1,403	–	–	﹤0.01%	379
2019 Q1	$72K	Sell	1,403 -105	-7%	-$5.21K	﹤0.01%	374
2018 Q4	$75K	Sell	1,508 -108	-7%	-$5.88K	﹤0.01%	374
2018 Q3	$93K	Hold	1,616	–	–	﹤0.01%	367
2018 Q2	$80K	Buy	1,616 +105	+7%	+$5.6K	﹤0.01%	379
2018 Q1	$83K	Sell	1,511 -1,700	-53%	-$93.8K	﹤0.01%	344
2017 Q4	$180K	Buy	3,211 +1,808	+129%	+$94.5K	﹤0.01%	283
2017 Q3	$68K	Sell	1,403 -100	-7%	-$4.98K	﹤0.01%	357
2017 Q2	$81K	Buy	+1,503	New	+$73.6K	﹤0.01%	323

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Capital Bank & Trust's DAL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 1,176 shares — an estimated $34K sold.

Capital Bank & Trust first reported a position in DAL in Q2 2017 and held it in 12 quarters. The position peaked at $180K in Q4 2017. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Capital Bank & Trust reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,176 Delta Air Lines shares in Q2 2020, an estimated $34K.
Capital Bank & Trust first reported a position in Delta Air Lines in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Delta Air Lines position peaked at $180K in Q4 2017.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.