Global Financial Private Capital’s Delta Air Lines DAL Stock Holding History

Global Financial Private 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	$1K	Sell	27 -129	-83%	-$3.28K	﹤0.01%	355
2020 Q1	$4K	Sell	156 -46,731	-100%	-$2.32M	﹤0.01%	302
2019 Q4	$2.74M	Sell	46,887 -2,775	-6%	-$156K	0.14%	155
2019 Q3	$2.86M	Sell	49,662 -1,859	-4%	-$110K	0.14%	145
2019 Q2	$2.92M	Sell	51,521 -9,163	-15%	-$513K	0.14%	153
2019 Q1	$3.13M	Buy	60,684 +1,347	+2%	+$66.8K	0.15%	141
2018 Q4	$2.96M	Sell	59,337 -5,670	-9%	-$309K	0.16%	132
2018 Q3	$3.76M	Sell	65,007 -4,277	-6%	-$236K	0.14%	141
2018 Q2	$3.43M	Buy	69,284 +17,815	+35%	+$950K	0.12%	150
2018 Q1	$2.82M	Buy	+51,469	New	+$2.84M	0.1%	156

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 $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global Financial Private Capital's DAL Position: Q2 2020 in Review

Global Financial Private Capital reduced its Delta Air Lines (DAL) stake by 83% in Q2 2020, selling an estimated $3.28K and leaving 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Global Financial Private Capital first reported a position in DAL in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.76M in Q3 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Global Financial Private Capital held 27 shares of Delta Air Lines worth $1K as of Q2 2020.
Global Financial Private Capital sold 129 Delta Air Lines shares in Q2 2020, an estimated $3.28K.
Delta Air Lines made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #355 holding.
Global Financial Private Capital first reported a position in Delta Air Lines in Q1 2018 and has held it in 10 quarters since.
Global Financial Private Capital's Delta Air Lines position peaked at $3.76M in Q3 2018.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

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