M&R Capital Management’s Delta Air Lines DAL Stock Holding History

M&R 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	-12,720	Closed	-$362K	–	463
2020 Q1	$362K	Hold	12,720	–	–	0.11%	120
2019 Q4	$744K	Hold	12,720	–	–	0.17%	100
2019 Q3	$737K	Sell	12,720 -675	-5%	-$40K	0.17%	105
2019 Q2	$760K	Hold	13,395	–	–	0.17%	105
2019 Q1	$764K	Hold	13,395	–	–	0.17%	101
2018 Q4	$668K	Sell	13,395 -40	-0.3%	-$2.18K	0.17%	100
2018 Q3	$776K	Sell	13,435 -107	-0.8%	-$5.89K	0.17%	102
2018 Q2	$670K	Buy	13,542 +13,435	+12,556%	+$717K	0.15%	107
2018 Q1	$5K	Hold	107	–	–	﹤0.01%	466
2017 Q4	$5K	Hold	107	–	–	﹤0.01%	477
2017 Q3	$5K	Hold	107	–	–	﹤0.01%	485
2017 Q2	$5K	Hold	107	–	–	﹤0.01%	481
2017 Q1	$4K	Hold	107	–	–	﹤0.01%	494
2016 Q4	$5K	Hold	107	–	–	﹤0.01%	480
2016 Q3	$4K	Hold	107	–	–	﹤0.01%	479
2016 Q2	$3K	Buy	+107	New	+$4.55K	﹤0.01%	475

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 $3.37T AUM 44.26% 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

M&R Capital Management's DAL Position: Q2 2020 in Review

M&R Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 12,720 shares — an estimated $362K sold.

M&R Capital Management first reported a position in DAL in Q2 2016 and held it in 16 quarters. The position peaked at $776K in Q3 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

M&R Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 12,720 Delta Air Lines shares in Q2 2020, an estimated $362K.
M&R Capital Management first reported a position in Delta Air Lines in Q2 2016 and held it in 16 quarters.
M&R Capital Management's Delta Air Lines position peaked at $776K in Q3 2018.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.