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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return