Liberty Capital Management’s Delta Air Lines DAL Stock Holding History

Liberty Capital 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	-32,584	Closed	-$930K	–	117
2020 Q1	$930K	Buy	32,584 +1,149	+4%	+$57K	0.49%	54
2019 Q4	$1.84M	Sell	31,435 -537	-2%	-$30.1K	0.76%	44
2019 Q3	$1.84M	Sell	31,972 -1,537	-5%	-$91K	0.81%	44
2019 Q2	$1.9M	Buy	33,509 +80	+0.2%	+$4.48K	0.85%	44
2019 Q1	$1.73M	Buy	33,429 +1,400	+4%	+$69.4K	0.87%	43
2018 Q4	$1.6M	Buy	32,029 +90	+0.3%	+$4.9K	0.98%	39
2018 Q3	$1.85M	Buy	31,939 +1,598	+5%	+$88K	0.96%	38
2018 Q2	$1.5M	Buy	30,341 +2,364	+8%	+$126K	0.88%	41
2018 Q1	$1.53M	Buy	27,977 +30	+0.1%	+$1.66K	0.93%	40
2017 Q4	$1.67M	Buy	27,947 +888	+3%	+$46.4K	0.88%	41
2017 Q3	$1.44M	Buy	27,059 +2,952	+12%	+$147K	0.79%	43
2017 Q2	$1.31M	Buy	24,107 +315	+1%	+$15.4K	0.79%	42
2017 Q1	$1.09M	Buy	23,792 +1,207	+5%	+$58.9K	0.66%	54
2016 Q4	$1.14M	Buy	+22,585	New	+$1.03M	0.74%	47

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 $3.38T AUM 44.17% 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

Liberty Capital Management's DAL Position: Q2 2020 in Review

Liberty Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 32,584 shares — an estimated $930K sold.

Liberty Capital Management first reported a position in DAL in Q4 2016 and held it in 14 quarters. The position peaked at $1.9M in Q2 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Liberty Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Liberty Capital Management sold 32,584 Delta Air Lines shares in Q2 2020, an estimated $930K.
Liberty Capital Management first reported a position in Delta Air Lines in Q4 2016 and held it in 14 quarters.
Liberty Capital Management's Delta Air Lines position peaked at $1.9M in Q2 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.