Dalton, Greiner, Hartman, Maher & Co’s Delta Air Lines DAL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-15,202	Closed	-$434K	–	171
2020 Q1	$434K	Buy	+15,202	New	+$754K	0.05%	166
2015 Q2	–	Sell	-491,505	Closed	-$22.1M	–	200
2015 Q1	$22.1M	Sell	491,505 -226,395	-32%	-$10.5M	1.24%	28
2014 Q4	$35.3M	Sell	717,900 -173,538	-19%	-$7.3M	1.95%	3
2014 Q3	$32.2M	Buy	891,438 +72,470	+9%	+$2.77M	1.83%	5
2014 Q2	$31.7M	Buy	818,968 +70,439	+9%	+$2.66M	1.67%	11
2014 Q1	$25.9M	Buy	+748,529	New	+$24.1M	1.5%	17

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

Dalton, Greiner, Hartman, Maher & Co's DAL Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 15,202 shares — an estimated $434K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DAL in Q1 2014 and held it in 6 quarters. The position peaked at $35.3M in Q4 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 15,202 Delta Air Lines shares in Q2 2020, an estimated $434K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Delta Air Lines in Q1 2014 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Delta Air Lines position peaked at $35.3M in Q4 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.