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Edgemoor Investment Advisors’s Delta Air Lines DAL Stock Holding History

Edgemoor Investment 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
-223,570
Closed -$6.38M – 120
2020
Q1 		$6.38M Sell
223,570
-4,642
-2% -$230K 1.04% 39
2019
Q4 		$13.3M Buy
228,212
+2,067
+0.9% +$116K 1.52% 21
2019
Q3 		$13M Buy
226,145
+585
+0.3% +$34.7K 1.61% 21
2019
Q2 		$12.8M Buy
225,560
+12,277
+6% +$688K 1.62% 21
2019
Q1 		$11M Buy
+213,283
New +$10.6M 1.45% 24

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
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
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

Edgemoor Investment Advisors's DAL Position: Q2 2020 in Review

Edgemoor Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 223,570 shares — an estimated $6.38M sold.

Edgemoor Investment Advisors first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $13.3M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Edgemoor Investment Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 223,570 Delta Air Lines shares in Q2 2020, an estimated $6.38M.
  • Edgemoor Investment Advisors first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
  • Edgemoor Investment Advisors's Delta Air Lines position peaked at $13.3M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.