LGT Capital Partners’s Delta Air Lines DAL Stock Holding History

LGT Capital Partners’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	-151,720	Closed	-$4.33M	–	67
2020 Q1	$4.33M	Buy	151,720 +22,640	+18%	+$1.12M	0.28%	51
2019 Q4	$7.55M	Sell	129,080 -10,060	-7%	-$564K	0.45%	41
2019 Q3	$8.01M	Sell	139,140 -333,500	-71%	-$19.8M	0.53%	41
2019 Q2	$26.8M	Sell	472,640 -367,050	-44%	-$20.6M	1.97%	19
2019 Q1	$43.4M	Buy	839,690 +185,740	+28%	+$9.21M	3.2%	8
2018 Q4	$32.6M	Buy	653,950 +81,330	+14%	+$4.43M	2.7%	12
2018 Q3	$33.1M	Buy	+572,620	New	+$31.5M	2.57%	12

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

LGT Capital Partners's DAL Position: Q2 2020 in Review

LGT Capital Partners sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 151,720 shares — an estimated $4.33M sold.

LGT Capital Partners first reported a position in DAL in Q3 2018 and held it in 7 quarters. The position peaked at $43.4M in Q1 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

LGT Capital Partners reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
LGT Capital Partners sold 151,720 Delta Air Lines shares in Q2 2020, an estimated $4.33M.
LGT Capital Partners first reported a position in Delta Air Lines in Q3 2018 and held it in 7 quarters.
LGT Capital Partners's Delta Air Lines position peaked at $43.4M in Q1 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.