Hammer Asset Management’s Delta Air Lines DAL Stock Holding History

Hammer Asset Management’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	-12,557	Closed	-$358K	–	46
2020 Q1	$358K	Sell	12,557 -20,165	-62%	-$1,000K	1.13%	39
2019 Q4	$1.91M	Buy	32,722 +2,546	+8%	+$143K	1.44%	35
2019 Q3	$1.74M	Sell	30,176 -157	-0.5%	-$9.3K	1.38%	38
2019 Q2	$1.72M	Sell	30,333 -357	-1%	-$20K	1.42%	38
2019 Q1	$1.58M	Buy	30,690 +331	+1%	+$16.4K	1.4%	37
2018 Q4	$1.51M	Sell	30,359 -47	-0.2%	-$2.56K	1.48%	34
2018 Q3	$1.76M	Buy	30,406 +303	+1%	+$16.7K	1.44%	38
2018 Q2	$1.49M	Buy	+30,103	New	+$1.61M	1.31%	39

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hammer Asset Management's DAL Position: Q2 2020 in Review

Hammer Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 12,557 shares — an estimated $358K sold.

Hammer Asset Management first reported a position in DAL in Q2 2018 and held it in 8 quarters. The position peaked at $1.91M in Q4 2019. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Hammer Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Hammer Asset Management sold 12,557 Delta Air Lines shares in Q2 2020, an estimated $358K.
Hammer Asset Management first reported a position in Delta Air Lines in Q2 2018 and held it in 8 quarters.
Hammer Asset Management's Delta Air Lines position peaked at $1.91M in Q4 2019.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.