General American Investors’s Delta Air Lines DAL Stock Holding History

General American Investors’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	-141,511	Closed	-$4.04M	–	68
2020 Q1	$4.04M	Sell	141,511 -305,000	-68%	-$15.1M	0.55%	41
2019 Q4	$26.1M	Buy	446,511 +10,000	+2%	+$561K	2.39%	12
2019 Q3	$25.1M	Buy	436,511 +20,000	+5%	+$1.18M	2.48%	12
2019 Q2	$23.6M	Hold	416,511	–	–	2.24%	12
2019 Q1	$21.5M	Hold	416,511	–	–	2.13%	13
2018 Q4	$20.8M	Buy	416,511 +20,000	+5%	+$1.09M	2.18%	14
2018 Q3	$22.9M	Buy	396,511 +175,000	+79%	+$9.64M	1.97%	15
2018 Q2	$11M	Buy	+221,511	New	+$11.8M	1%	45

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

General American Investors's DAL Position: Q2 2020 in Review

General American Investors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 141,511 shares — an estimated $4.04M sold.

General American Investors first reported a position in DAL in Q2 2018 and held it in 8 quarters. The position peaked at $26.1M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

General American Investors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
General American Investors sold 141,511 Delta Air Lines shares in Q2 2020, an estimated $4.04M.
General American Investors first reported a position in Delta Air Lines in Q2 2018 and held it in 8 quarters.
General American Investors's Delta Air Lines position peaked at $26.1M in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on General American Investors's 13F filing for Q2 2020, filed 3 Aug 2020.