Euclidean Technologies Management’s Delta Air Lines DAL Stock Holding History

Euclidean Technologies 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	-31,537	Closed	-$900K	–	59
2020 Q1	$900K	Hold	31,537	–	–	1.49%	39
2019 Q4	$1.84M	Sell	31,537 -3,400	-10%	-$191K	1.91%	31
2019 Q3	$2.01M	Sell	34,937 -7,100	-17%	-$421K	1.89%	25
2019 Q2	$2.39M	Hold	42,037	–	–	2.24%	7
2019 Q1	$2.17M	Hold	42,037	–	–	2.01%	11
2018 Q4	$2.1M	Hold	42,037	–	–	2.18%	7
2018 Q3	$2.43M	Hold	42,037	–	–	2.15%	9
2018 Q2	$2.08M	Buy	+42,037	New	+$2.24M	1.94%	21

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

Euclidean Technologies Management's DAL Position: Q2 2020 in Review

Euclidean Technologies Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 31,537 shares — an estimated $900K sold.

Euclidean Technologies Management first reported a position in DAL in Q2 2018 and held it in 8 quarters. The position peaked at $2.43M in Q3 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Euclidean Technologies Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Euclidean Technologies Management sold 31,537 Delta Air Lines shares in Q2 2020, an estimated $900K.
Euclidean Technologies Management first reported a position in Delta Air Lines in Q2 2018 and held it in 8 quarters.
Euclidean Technologies Management's Delta Air Lines position peaked at $2.43M in Q3 2018.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Euclidean Technologies Management's 13F filing for Q2 2020, filed 14 Aug 2020.