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Heartland Advisors’s Delta Air Lines DAL Stock Holding History

Heartland 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
-15,025
Closed -$429K – 208
2020
Q1 		$429K Buy
+15,025
New +$745K 0.05% 189

Other funds holding DAL

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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 $3.38T AUM 44.17% 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

Heartland Advisors's DAL Position: Q2 2020 in Review

Heartland Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 15,025 shares — an estimated $429K sold.

Heartland Advisors first reported a position in DAL in Q1 2020 and held it in 1 quarter. The position peaked at $429K in Q1 2020. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Heartland Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Heartland Advisors sold 15,025 Delta Air Lines shares in Q2 2020, an estimated $429K.
  • Heartland Advisors first reported a position in Delta Air Lines in Q1 2020 and held it in 1 quarter.
  • Heartland Advisors's Delta Air Lines position peaked at $429K in Q1 2020.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.