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Farley Capital’s Delta Air Lines DAL Stock Holding History

Farley Capital’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
-79,028
Closed -$2.25M – 19
2020
Q1 		$2.25M Sell
79,028
-30,343
-28% -$1.5M 3.08% 9
2019
Q4 		$6.4M Buy
+109,371
New +$6.13M 6.33% 6
2017
Q4 		$515K Buy
+9,200
New +$481K 0.72% 10

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 $3.38T AUM 44.17% 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

Farley Capital's DAL Position: Q2 2020 in Review

Farley Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 79,028 shares — an estimated $2.25M sold.

Farley Capital first reported a position in DAL in Q4 2017 and held it in 3 quarters. The position peaked at $6.4M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Farley Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Farley Capital sold 79,028 Delta Air Lines shares in Q2 2020, an estimated $2.25M.
  • Farley Capital first reported a position in Delta Air Lines in Q4 2017 and held it in 3 quarters.
  • Farley Capital's Delta Air Lines position peaked at $6.4M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Farley Capital's 13F filing for Q2 2020, filed 11 Aug 2020.