Cottage Street Advisors’s Delta Air Lines DAL Stock Holding History

Cottage Street Advisors’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	-20,622	Closed	-$579K	–	93
2020 Q1	$579K	Sell	20,622 -4,201	-17%	-$208K	0.52%	48
2019 Q4	$1.45M	Sell	24,823 -737	-3%	-$41.3K	0.82%	38
2019 Q3	$1.47M	Buy	+25,560	New	+$1.51M	0.89%	34

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 $3.37T AUM 44.26% 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

Cottage Street Advisors's DAL Position: Q2 2020 in Review

Cottage Street Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 20,622 shares — an estimated $579K sold.

Cottage Street Advisors first reported a position in DAL in Q3 2019 and held it in 3 quarters. The position peaked at $1.47M in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Cottage Street Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Cottage Street Advisors sold 20,622 Delta Air Lines shares in Q2 2020, an estimated $579K.
Cottage Street Advisors first reported a position in Delta Air Lines in Q3 2019 and held it in 3 quarters.
Cottage Street Advisors's Delta Air Lines position peaked at $1.47M in Q3 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Cottage Street Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.