H2O AM’s Delta Air Lines DAL Stock Holding History

H2O AM’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	-12,843	Closed	-$367K	–	145
2020 Q1	$367K	Sell	12,843 -11,157	-46%	-$553K	0.29%	71
2019 Q4	$1.4M	Sell	24,000 -800	-3%	-$44.9K	0.33%	63
2019 Q3	$1.43M	Sell	24,800 -114,386	-82%	-$6.78M	0.24%	66
2019 Q2	$3.73M	Buy	139,186 +35,180	+34%	+$1.97M	0.31%	64
2019 Q1	$3.47M	Buy	104,006 +68,406	+192%	+$3.39M	0.43%	45
2018 Q4	$1.79M	Buy	+35,600	New	+$1.94M	0.2%	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

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

H2O AM's DAL Position: Q2 2020 in Review

H2O AM sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 12,843 shares — an estimated $367K sold.

H2O AM first reported a position in DAL in Q4 2018 and held it in 6 quarters. The position peaked at $3.73M in Q2 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

H2O AM reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
H2O AM sold 12,843 Delta Air Lines shares in Q2 2020, an estimated $367K.
H2O AM first reported a position in Delta Air Lines in Q4 2018 and held it in 6 quarters.
H2O AM's Delta Air Lines position peaked at $3.73M in Q2 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.