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Morris Capital Advisors’s Delta Air Lines DAL Stock Holding History

Morris Capital Advisors’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
-7,780
Closed -$218K – 59
2020
Q2 		$218K Buy
7,780
+66
+0.9% +$1.68K 0.2% 57
2020
Q1 		$220K Sell
7,714
-183
-2% -$9.07K 0.24% 58
2019
Q4 		$462K Sell
7,897
-178
-2% -$9.98K 0.39% 48
2019
Q3 		$465K Hold
8,075
– – 0.41% 46
2019
Q2 		$458K Hold
8,075
– – 0.38% 46
2019
Q1 		$417K Sell
8,075
-33
-0.4% -$1.64K 0.33% 48
2018
Q4 		$405K Sell
8,108
-292
-3% -$15.9K 0.35% 46
2018
Q3 		$486K Sell
8,400
-180
-2% -$9.91K 0.32% 47
2018
Q2 		$425K Buy
8,580
+12
+0.1% +$640 0.3% 51
2018
Q1 		$470K Buy
8,568
+96
+1% +$5.3K 0.31% 51
2017
Q4 		$474K Sell
8,472
-15
-0.2% -$784 0.31% 52
2017
Q3 		$409K Buy
8,487
+22
+0.3% +$1.1K 0.27% 56
2017
Q2 		$455K Sell
8,465
-30
-0.4% -$1.47K 0.32% 52
2017
Q1 		$390K Sell
8,495
-54
-0.6% -$2.64K 0.28% 57
2016
Q4 		$421K Buy
8,549
+5
+0.1% +$228 0.29% 50
2016
Q3 		$336K Sell
8,544
-329
-4% -$12.4K 0.21% 58
2016
Q2 		$323K Sell
8,873
-222
-2% -$9.44K 0.19% 59
2016
Q1 		$443K Buy
9,095
+841
+10% +$39.3K 0.3% 49
2015
Q4 		$418K Buy
+8,254
New +$408K 0.29% 49

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morris Capital Advisors's DAL Position: Q3 2020 in Review

Morris Capital Advisors sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 7,780 shares — an estimated $218K sold.

Morris Capital Advisors first reported a position in DAL in Q4 2015 and held it in 19 quarters. The position peaked at $486K in Q3 2018. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Morris Capital Advisors reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Morris Capital Advisors sold 7,780 Delta Air Lines shares in Q3 2020, an estimated $218K.
  • Morris Capital Advisors first reported a position in Delta Air Lines in Q4 2015 and held it in 19 quarters.
  • Morris Capital Advisors's Delta Air Lines position peaked at $486K in Q3 2018.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.