London Company of Virginia’s Delta Air Lines DAL Stock Holding History

London Company of Virginia’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	-3,528,942	Closed	-$101M	–	143
2020 Q1	$101M	Sell	3,528,942 -113,837	-3%	-$5.64M	0.96%	39
2019 Q4	$213M	Sell	3,642,779 -78,002	-2%	-$4.37M	1.64%	21
2019 Q3	$214M	Buy	3,720,781 +18,526	+0.5%	+$1.1M	1.77%	22
2019 Q2	$210M	Buy	3,702,255 +2,297,049	+163%	+$129M	1.81%	23
2019 Q1	$72.6M	Buy	+1,405,206	New	+$69.7M	0.62%	56

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 $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

London Company of Virginia's DAL Position: Q2 2020 in Review

London Company of Virginia sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 3,528,942 shares — an estimated $101M sold.

London Company of Virginia first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $214M in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

London Company of Virginia reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 3,528,942 Delta Air Lines shares in Q2 2020, an estimated $101M.
London Company of Virginia first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
London Company of Virginia's Delta Air Lines position peaked at $214M in Q3 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.