Onex Canada Asset Management’s Delta Air Lines DAL Stock Holding History

Onex Canada Asset 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	-36,960	Closed	-$2.21M	–	135
2020 Q1	$2.21M	Buy	+36,960	New	+$1.83M	0.15%	105
2019 Q3	–	Sell	-282,237	Closed	-$16M	–	133
2019 Q2	$16M	Sell	282,237 -682	-0.2%	-$38.2K	0.96%	41
2019 Q1	$14.6M	Sell	282,919 -282,935	-50%	-$14M	0.87%	42
2018 Q4	$28.2M	Sell	565,854 -161,346	-22%	-$8.79M	1.83%	25
2018 Q3	$42.1M	Buy	727,200 +51,486	+8%	+$2.83M	1.86%	24
2018 Q2	$33.5M	Sell	675,714 -50,049	-7%	-$2.67M	1.69%	28
2018 Q1	$39.8M	Buy	+725,763	New	+$40M	2.16%	20
2017 Q1	–	Sell	-70,160	Closed	-$3.45M	–	84
2016 Q4	$3.45M	Sell	70,160 -25,840	-27%	-$1.18M	0.3%	59
2016 Q3	$3.7M	Sell	96,000 -111,050	-54%	-$4.2M	0.35%	49
2016 Q2	$7.54M	Buy	207,050 +60,316	+41%	+$2.56M	0.65%	41
2016 Q1	$7.14M	Sell	146,734 -1,076,562	-88%	-$50.3M	0.64%	36
2015 Q4	$62M	Buy	1,223,296 +82,566	+7%	+$4.08M	4.5%	6
2015 Q3	$38.2M	Sell	1,140,730 -208,901	-15%	-$9.38M	3.69%	11
2015 Q2	$69.1M	Buy	1,349,631 +12,011	+0.9%	+$525K	3.58%	8
2015 Q1	$60.1M	Buy	1,337,620 +20,896	+2%	+$969K	3.82%	11
2014 Q4	$64.8M	Buy	+1,316,724	New	+$55.4M	3.79%	7

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Onex Canada Asset Management's DAL Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 36,960 shares — an estimated $2.21M sold.

Onex Canada Asset Management first reported a position in DAL in Q4 2014 and held it in 16 quarters. The position peaked at $69.1M in Q2 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Onex Canada Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Onex Canada Asset Management sold 36,960 Delta Air Lines shares in Q2 2020, an estimated $2.21M.
Onex Canada Asset Management first reported a position in Delta Air Lines in Q4 2014 and held it in 16 quarters.
Onex Canada Asset Management's Delta Air Lines position peaked at $69.1M in Q2 2015.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.