ETrade Capital Management’s Delta Air Lines DAL Stock Holding History

ETrade Capital 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 Q3	$369K	Sell	12,039 -18,617	-61%	-$537K	0.01%	656
2020 Q2	$860K	Buy	30,656 +11,150	+57%	+$284K	0.02%	399
2020 Q1	$557K	Buy	19,506 +739	+4%	+$36.6K	0.01%	442
2019 Q4	$1.1M	Buy	18,767 +3,409	+22%	+$191K	0.02%	339
2019 Q3	$885K	Sell	15,358 -2,865	-16%	-$170K	0.02%	384
2019 Q2	$1.03M	Sell	18,223 -5,049	-22%	-$283K	0.03%	336
2019 Q1	$1.2M	Sell	23,272 -3,465	-13%	-$172K	0.03%	290
2018 Q4	$1.33M	Sell	26,737 -4,025	-13%	-$219K	0.04%	228
2018 Q3	$1.78M	Sell	30,762 -1,008	-3%	-$55.5K	0.05%	216
2018 Q2	$1.57M	Buy	31,770 +13,312	+72%	+$710K	0.05%	227
2018 Q1	$1.01M	Buy	18,458 +10,205	+124%	+$563K	0.03%	344
2017 Q4	$462K	Buy	8,253 +1,222	+17%	+$63.8K	0.01%	524
2017 Q3	$339K	Buy	7,031 +2,370	+51%	+$118K	0.01%	557
2017 Q2	$250K	Buy	+4,661	New	+$228K	0.01%	618
2016 Q3	–	Sell	-7,690	Closed	-$280K	–	531
2016 Q2	$280K	Buy	7,690 +277	+4%	+$11.8K	0.01%	409
2016 Q1	$361K	Buy	7,413 +3,436	+86%	+$160K	0.02%	358
2015 Q4	$202K	Buy	+3,977	New	+$197K	0.01%	420
2015 Q3	–	Sell	-9,591	Closed	-$394K	–	416
2015 Q2	$394K	Sell	9,591 -216	-2%	-$9.44K	0.02%	329
2015 Q1	$441K	Buy	9,807 +716	+8%	+$33.2K	0.03%	309
2014 Q4	$447K	Buy	9,091 +1,502	+20%	+$63.2K	0.03%	331
2014 Q3	$274K	Buy	7,589 +1,073	+16%	+$41K	0.02%	385
2014 Q2	$252K	Buy	6,516 +1,733	+36%	+$65.4K	0.02%	346
2014 Q1	$166K	Buy	4,783 +1,187	+33%	+$38.2K	0.01%	339
2013 Q4	$99K	Buy	3,596 +436	+14%	+$11.7K	0.01%	372
2013 Q3	$75K	Buy	3,160 +709	+29%	+$14.8K	0.01%	376
2013 Q2	$46K	Buy	+2,451	New	+$42.5K	﹤0.01%	388

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's DAL Position: Q3 2020 in Review

ETrade Capital Management reduced its Delta Air Lines (DAL) stake by 61% in Q3 2020, selling an estimated $537K and leaving 12,039 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #656.

ETrade Capital Management first reported a position in DAL in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.78M in Q3 2018. 835 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

ETrade Capital Management held 12,039 shares of Delta Air Lines worth $369K as of Q3 2020.
ETrade Capital Management sold 18,617 Delta Air Lines shares in Q3 2020, an estimated $537K.
Delta Air Lines made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #656 holding.
ETrade Capital Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 26 quarters since.
ETrade Capital Management's Delta Air Lines position peaked at $1.78M in Q3 2018.
835 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.