Lenox Wealth Management’s Delta Air Lines DAL Stock Holding History

Lenox Wealth 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	$17K	Buy	628 +119	+23%	+$3.03K	0.01%	365
2020 Q1	$14K	Hold	509	–	–	﹤0.01%	354
2019 Q4	$30K	Sell	509 -395	-44%	-$22.2K	0.01%	317
2019 Q3	$52K	Buy	904 +395	+78%	+$23.4K	0.02%	265
2019 Q2	$28K	Hold	509	–	–	0.01%	302
2019 Q1	$26K	Hold	509	–	–	0.01%	314
2018 Q4	$25K	Hold	509	–	–	0.01%	264
2018 Q3	$29K	Hold	509	–	–	0.01%	272
2018 Q2	$25K	Sell	509 -323	-39%	-$17.2K	0.01%	268
2018 Q1	$45K	Sell	832 -37	-4%	-$2.04K	0.01%	226
2017 Q4	$49K	Buy	869 +360	+71%	+$18.8K	0.01%	209
2017 Q3	$24K	Hold	509	–	–	0.01%	299
2017 Q2	$27K	Buy	+509	New	+$24.9K	0.01%	268

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

Lenox Wealth Management's DAL Position: Q2 2020 in Review

Lenox Wealth Management increased its Delta Air Lines (DAL) stake by 23% in Q2 2020, buying an estimated $3.03K and bringing the position to 628 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #365.

Lenox Wealth Management first reported a position in DAL in Q2 2017 and has held it in 13 quarters since. The position peaked at $52K in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Lenox Wealth Management held 628 shares of Delta Air Lines worth $17K as of Q2 2020.
Lenox Wealth Management bought 119 Delta Air Lines shares in Q2 2020, an estimated $3.03K.
Delta Air Lines made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #365 holding.
Lenox Wealth Management first reported a position in Delta Air Lines in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Delta Air Lines position peaked at $52K in Q3 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.