Mork Capital Management’s Delta Air Lines DAL Stock Holding History

Mork 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	-30,000	Closed	-$856K	–	93
2020 Q1	$856K	Hold	30,000	–	–	1.17%	29
2019 Q4	$1.75M	Hold	30,000	–	–	1.25%	15
2019 Q3	$1.73M	Hold	30,000	–	–	1.58%	9
2019 Q2	$1.7M	Hold	30,000	–	–	1.58%	12
2019 Q1	$1.55M	Hold	30,000	–	–	1.44%	19
2018 Q4	$1.5M	Hold	30,000	–	–	1.4%	10
2018 Q3	$1.74M	Hold	30,000	–	–	1.4%	16
2018 Q2	$1.49M	Hold	30,000	–	–	1.31%	19
2018 Q1	$1.64M	Buy	+30,000	New	+$1.65M	1.58%	7

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

Mork Capital Management's DAL Position: Q2 2020 in Review

Mork Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 30,000 shares — an estimated $856K sold.

Mork Capital Management first reported a position in DAL in Q1 2018 and held it in 9 quarters. The position peaked at $1.75M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Mork Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Mork Capital Management sold 30,000 Delta Air Lines shares in Q2 2020, an estimated $856K.
Mork Capital Management first reported a position in Delta Air Lines in Q1 2018 and held it in 9 quarters.
Mork Capital Management's Delta Air Lines position peaked at $1.75M in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.