New Vernon Investment Management’s Delta Air Lines DAL Stock Holding History

New Vernon Investment 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	-8,028	Closed	-$229K	–	42
2020 Q1	$229K	Hold	8,028	–	–	0.6%	40
2019 Q4	$469K	Hold	8,028	–	–	1%	32
2019 Q3	$462K	Hold	8,028	–	–	0.97%	33
2019 Q2	$456K	Hold	8,028	–	–	0.9%	33
2019 Q1	$415K	Hold	8,028	–	–	1%	37
2018 Q4	$401K	Sell	8,028 -2,400	-23%	-$131K	1.16%	33
2018 Q3	$603K	Hold	10,428	–	–	0.71%	38
2018 Q2	$517K	Hold	10,428	–	–	0.59%	39
2018 Q1	$572K	Hold	10,428	–	–	0.68%	39
2017 Q4	$584K	Hold	10,428	–	–	0.61%	38
2017 Q3	$503K	Hold	10,428	–	–	0.56%	41
2017 Q2	$560K	Hold	10,428	–	–	0.71%	34
2017 Q1	$479K	Sell	10,428 -6,603	-39%	-$322K	0.62%	46
2016 Q4	$838K	Hold	17,031	–	–	1.17%	22
2016 Q3	$670K	Sell	17,031 -32,813	-66%	-$1.24M	0.71%	30
2016 Q2	$1.82M	Sell	49,844 -7,396	-13%	-$314K	1.59%	23
2016 Q1	$2.79M	Sell	57,240 -22,260	-28%	-$1.04M	2.38%	16
2015 Q4	$4.03M	Hold	79,500	–	–	3.06%	7
2015 Q3	$3.57M	Hold	79,500	–	–	2.81%	11
2015 Q2	$3.27M	Sell	79,500 -17,500	-18%	-$765K	2.23%	18
2015 Q1	$4.36M	Sell	97,000 -6,000	-6%	-$278K	2.99%	7
2014 Q4	$5.07M	Sell	103,000 -48,000	-32%	-$2.02M	3.42%	5
2014 Q3	$5.46M	Sell	151,000 -95,500	-39%	-$3.65M	4.45%	5
2014 Q2	$9.54M	Buy	246,500 +156,500	+174%	+$5.91M	6.59%	1
2014 Q1	$3.12M	Buy	+90,000	New	+$2.89M	2.38%	19

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

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

New Vernon Investment Management's DAL Position: Q2 2020 in Review

New Vernon Investment Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 8,028 shares — an estimated $229K sold.

New Vernon Investment Management first reported a position in DAL in Q1 2014 and held it in 25 quarters. The position peaked at $9.54M in Q2 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

New Vernon Investment Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
New Vernon Investment Management sold 8,028 Delta Air Lines shares in Q2 2020, an estimated $229K.
New Vernon Investment Management first reported a position in Delta Air Lines in Q1 2014 and held it in 25 quarters.
New Vernon Investment Management's Delta Air Lines position peaked at $9.54M in Q2 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on New Vernon Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.