Graticule Asia Macro Advisors’s Delta Air Lines DAL Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-11,710	Closed	-$328K	–	90
2020 Q2	$328K	Buy	+11,710	New	+$298K	0.04%	36
2019 Q1	–	Sell	-169,470	Closed	-$8.46M	–	114
2018 Q4	$8.46M	Buy	+169,470	New	+$9.23M	1.37%	28
2018 Q2	–	Sell	-36,000	Closed	-$1.97M	–	174
2018 Q1	$1.97M	Buy	+36,000	New	+$1.99M	0.21%	72
2017 Q2	–	Sell	-136,500	Closed	-$6.69M	–	124
2017 Q1	$6.27M	Buy	+136,500	New	+$6.66M	0.37%	61

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graticule Asia Macro Advisors's DAL Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 11,710 shares — an estimated $328K sold.

Graticule Asia Macro Advisors first reported a position in DAL in Q1 2017 and held it in 4 quarters. The position peaked at $8.46M in Q4 2018. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Graticule Asia Macro Advisors reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 11,710 Delta Air Lines shares in Q3 2020, an estimated $328K.
Graticule Asia Macro Advisors first reported a position in Delta Air Lines in Q1 2017 and held it in 4 quarters.
Graticule Asia Macro Advisors's Delta Air Lines position peaked at $8.46M in Q4 2018.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.