FM
DAL icon

Foster & Motley’s Delta Air Lines DAL Stock Holding History

Foster & Motley’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
-106,216
Closed -$3.03M – 264
2020
Q1 		$3.03M Buy
106,216
+9,886
+10% +$490K 0.45% 62
2019
Q4 		$5.63M Buy
96,330
+3,630
+4% +$204K 0.71% 40
2019
Q3 		$5.34M Buy
92,700
+6,479
+8% +$384K 0.73% 39
2019
Q2 		$4.89M Buy
86,221
+9,446
+12% +$529K 0.69% 41
2019
Q1 		$3.96M Buy
76,775
+15,083
+24% +$748K 0.57% 52
2018
Q4 		$3.08M Buy
61,692
+36,179
+142% +$1.97M 0.49% 63
2018
Q3 		$1.48M Buy
25,513
+766
+3% +$42.2K 0.22% 100
2018
Q2 		$1.23M Buy
24,747
+3,589
+17% +$191K 0.2% 107
2018
Q1 		$1.16M Buy
21,158
+4,728
+29% +$261K 0.19% 112
2017
Q4 		$920K Buy
16,430
+6,165
+60% +$322K 0.15% 131
2017
Q3 		$495K Sell
10,265
-340
-3% -$16.9K 0.09% 151
2017
Q2 		$570K Buy
10,605
+1,542
+17% +$75.6K 0.1% 137
2017
Q1 		$417K Sell
9,063
-1,923
-18% -$93.9K 0.08% 147
2016
Q4 		$540K Sell
10,986
-31,029
-74% -$1.41M 0.1% 129
2016
Q3 		$1.65M Sell
42,015
-34,587
-45% -$1.31M 0.32% 89
2016
Q2 		$2.79M Buy
76,602
+2,153
+3% +$91.5K 0.55% 70
2016
Q1 		$3.62M Buy
74,449
+59,772
+407% +$2.79M 0.73% 52
2015
Q4 		$744K Buy
14,677
+8,014
+120% +$396K 0.16% 117
2015
Q3 		$299K Buy
+6,663
New +$299K 0.07% 154
2015
Q2 		– Sell
-5,384
Closed -$242K – 177
2015
Q1 		$242K Buy
+5,384
New +$250K 0.05% 159

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

Foster & Motley's DAL Position: Q2 2020 in Review

Foster & Motley sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 106,216 shares — an estimated $3.03M sold.

Foster & Motley first reported a position in DAL in Q1 2015 and held it in 20 quarters. The position peaked at $5.63M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Foster & Motley reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Foster & Motley sold 106,216 Delta Air Lines shares in Q2 2020, an estimated $3.03M.
  • Foster & Motley first reported a position in Delta Air Lines in Q1 2015 and held it in 20 quarters.
  • Foster & Motley's Delta Air Lines position peaked at $5.63M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.