Newfound Research’s Delta Air Lines DAL Stock Holding History

Newfound Research’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	-9	Closed	–	–	81
2020 Q1	$0	Hold	9	–	–	﹤0.01%	111
2019 Q4	$1K	Sell	9 -9	-50%	-$505	﹤0.01%	101
2019 Q3	$1K	Sell	18 -1	-5%	-$59	﹤0.01%	114
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	110
2019 Q1	$1K	Sell	19 -3	-14%	-$149	﹤0.01%	108
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	92
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	130
2018 Q2	$1K	Buy	22 +1	+5%	+$53	﹤0.01%	118
2018 Q1	$1K	Sell	21 -4	-16%	-$221	﹤0.01%	115
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	130
2017 Q3	$1K	Buy	25 +1	+4%	+$50	﹤0.01%	127
2017 Q2	$1K	Buy	24 +4	+20%	+$196	﹤0.01%	125
2017 Q1	$1K	Buy	20 +1	+5%	+$49	﹤0.01%	126
2016 Q4	$1K	Buy	19 +4	+27%	+$182	﹤0.01%	104
2016 Q3	$1K	Buy	15 +1	+7%	+$38	﹤0.01%	114
2016 Q2	$1K	Buy	+14	New	+$595	﹤0.01%	107

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

Newfound Research's DAL Position: Q2 2020 in Review

Newfound Research sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 9 shares.

Newfound Research first reported a position in DAL in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Newfound Research reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 9 Delta Air Lines shares in Q2 2020.
Newfound Research first reported a position in Delta Air Lines in Q2 2016 and held it in 16 quarters.
Newfound Research's Delta Air Lines position peaked at $1K in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.