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Harbour Capital Advisors’s Delta Air Lines DAL Stock Holding History

Harbour Capital 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
Q2 		– Sell
-23,685
Closed -$676K – 196
2020
Q1 		$676K Sell
23,685
-9,683
-29% -$480K 0.34% 84
2019
Q4 		$1.95M Buy
33,368
+470
+1% +$26.4K 0.75% 46
2019
Q3 		$1.9M Buy
32,898
+2,150
+7% +$127K 0.8% 45
2019
Q2 		$1.75M Buy
30,748
+990
+3% +$55.5K 0.75% 47
2019
Q1 		$1.54M Buy
29,758
+775
+3% +$38.4K 0.68% 52
2018
Q4 		$1.45M Buy
28,983
+85
+0.3% +$4.63K 0.72% 44
2018
Q3 		$1.67M Sell
28,898
-800
-3% -$44K 0.67% 43
2018
Q2 		$1.48M Sell
29,698
-175
-0.6% -$9.34K 0.64% 49
2018
Q1 		$1.64M Sell
29,873
-340
-1% -$18.8K 0.7% 40
2017
Q4 		$1.69M Sell
30,213
-365
-1% -$19.1K 0.7% 36
2017
Q3 		$1.47M Buy
30,578
+4,480
+17% +$223K 0.64% 40
2017
Q2 		$1.4M Sell
26,098
-170
-0.6% -$8.33K 0.7% 37
2017
Q1 		$1.21M Buy
26,268
+160
+0.6% +$7.81K 0.55% 47
2016
Q4 		$1.28M Sell
26,108
-6,530
-20% -$298K 0.92% 29
2016
Q3 		$1.28M Sell
32,638
-525
-2% -$19.9K 0.8% 24
2016
Q2 		$1.21M Buy
33,163
+8,555
+35% +$364K 0.68% 32
2016
Q1 		$1.2M Sell
24,608
-492
-2% -$23K 0.68% 35
2015
Q4 		$1.27M Sell
25,100
-250
-1% -$12.4K 0.69% 36
2015
Q3 		$1.14M Buy
25,350
+200
+0.8% +$8.98K 0.8% 29
2015
Q2 		$1.03M Buy
25,150
+3,475
+16% +$152K 0.64% 45
2015
Q1 		$975K Buy
21,675
+3,000
+16% +$139K 0.68% 39
2014
Q4 		$919K Buy
18,675
+100
+0.5% +$4.21K 0.66% 42
2014
Q3 		$671K Buy
18,575
+6,345
+52% +$243K 0.55% 68
2014
Q2 		$474K Buy
+12,230
New +$461K 0.37% 107

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
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
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

Harbour Capital Advisors's DAL Position: Q2 2020 in Review

Harbour Capital Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 23,685 shares — an estimated $676K sold.

Harbour Capital Advisors first reported a position in DAL in Q2 2014 and held it in 24 quarters. The position peaked at $1.95M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Harbour Capital Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Harbour Capital Advisors sold 23,685 Delta Air Lines shares in Q2 2020, an estimated $676K.
  • Harbour Capital Advisors first reported a position in Delta Air Lines in Q2 2014 and held it in 24 quarters.
  • Harbour Capital Advisors's Delta Air Lines position peaked at $1.95M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.