OAG
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Orbis Allan Gray’s Delta Air Lines DAL Stock Holding History

Orbis Allan Gray’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
-191,970
Closed -$5.38M – 63
2020
Q2 		$5.38M Buy
191,970
+6,622
+4% +$168K 0.04% 46
2020
Q1 		$5.29M Buy
+185,348
New +$9.19M 0.05% 42

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

Orbis Allan Gray's DAL Position: Q3 2020 in Review

Orbis Allan Gray sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 191,970 shares — an estimated $5.38M sold.

Orbis Allan Gray first reported a position in DAL in Q1 2020 and held it in 2 quarters. The position peaked at $5.38M in Q2 2020. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Orbis Allan Gray reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 191,970 Delta Air Lines shares in Q3 2020, an estimated $5.38M.
  • Orbis Allan Gray first reported a position in Delta Air Lines in Q1 2020 and held it in 2 quarters.
  • Orbis Allan Gray's Delta Air Lines position peaked at $5.38M in Q2 2020.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.