Factorial Partners’s Delta Air Lines DAL Stock Holding History

Factorial Partners’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	-27,800	Closed	-$793K	–	97
2020 Q1	$793K	Buy	27,800 +8,000	+40%	+$397K	1.06%	33
2019 Q4	$1.16M	Buy	+19,800	New	+$1.11M	0.53%	65

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

GFA

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

Factorial Partners's DAL Position: Q2 2020 in Review

Factorial Partners sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 27,800 shares — an estimated $793K sold.

Factorial Partners first reported a position in DAL in Q4 2019 and held it in 2 quarters. The position peaked at $1.16M in Q4 2019. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Factorial Partners reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 27,800 Delta Air Lines shares in Q2 2020, an estimated $793K.
Factorial Partners first reported a position in Delta Air Lines in Q4 2019 and held it in 2 quarters.
Factorial Partners's Delta Air Lines position peaked at $1.16M in Q4 2019.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.