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Confluence Investment Management’s Delta Air Lines DAL Stock Holding History

Confluence Investment Management’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
-518,147
Closed -$14.8M – 297
2020
Q1 		$14.8M Buy
518,147
+271,049
+110% +$13.4M 0.28% 90
2019
Q4 		$14M Sell
247,098
-234,121
-49% -$13.1M 0.22% 98
2019
Q3 		$27.7M Buy
481,219
+234,121
+95% +$13.9M 0.43% 59
2019
Q2 		$14M Buy
+247,098
New +$13.8M 0.22% 98

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Confluence Investment Management's DAL Position: Q2 2020 in Review

Confluence Investment Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 518,147 shares — an estimated $14.8M sold.

Confluence Investment Management first reported a position in DAL in Q2 2019 and held it in 4 quarters. The position peaked at $27.7M in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Confluence Investment Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 518,147 Delta Air Lines shares in Q2 2020, an estimated $14.8M.
  • Confluence Investment Management first reported a position in Delta Air Lines in Q2 2019 and held it in 4 quarters.
  • Confluence Investment Management's Delta Air Lines position peaked at $27.7M in Q3 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.