Malaga Cove Capital’s Delta Air Lines DAL Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-18,235	Closed	-$511K	–	158
2020 Q2	$511K	Buy	+18,235	New	+$464K	0.31%	115
2020 Q1	–	Sell	-5,591	Closed	-$327K	–	146
2019 Q4	$327K	Hold	5,591	–	–	0.2%	129
2019 Q3	$322K	Sell	5,591 -108	-2%	-$6.4K	0.22%	122
2019 Q2	$323K	Sell	5,699 -92	-2%	-$5.16K	0.21%	129
2019 Q1	$299K	Buy	+5,791	New	+$287K	0.18%	138

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Malaga Cove Capital's DAL Position: Q3 2020 in Review

Malaga Cove Capital sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 18,235 shares — an estimated $511K sold.

Malaga Cove Capital first reported a position in DAL in Q1 2019 and held it in 5 quarters. The position peaked at $511K in Q2 2020. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Malaga Cove Capital reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Malaga Cove Capital sold 18,235 Delta Air Lines shares in Q3 2020, an estimated $511K.
Malaga Cove Capital first reported a position in Delta Air Lines in Q1 2019 and held it in 5 quarters.
Malaga Cove Capital's Delta Air Lines position peaked at $511K in Q2 2020.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.