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Live Oak Private Wealth’s Delta Air Lines DAL Stock Holding History

Live Oak Private Wealth’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
-11,721
Closed -$334K – 136
2020
Q1 		$334K Buy
11,721
+4,000
+52% +$198K 0.34% 52
2019
Q4 		$452K Buy
+7,721
New +$433K 0.44% 41

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
LPU
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Live Oak Private Wealth's DAL Position: Q2 2020 in Review

Live Oak Private Wealth sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 11,721 shares — an estimated $334K sold.

Live Oak Private Wealth first reported a position in DAL in Q4 2019 and held it in 2 quarters. The position peaked at $452K in Q4 2019. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Live Oak Private Wealth reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Live Oak Private Wealth sold 11,721 Delta Air Lines shares in Q2 2020, an estimated $334K.
  • Live Oak Private Wealth first reported a position in Delta Air Lines in Q4 2019 and held it in 2 quarters.
  • Live Oak Private Wealth's Delta Air Lines position peaked at $452K in Q4 2019.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Live Oak Private Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.