Park Circle Company’s Delta Air Lines DAL Stock Holding History

Park Circle Company’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	-20,100	Closed	-$574K	–	78
2020 Q1	$574K	Buy	20,100 +10,100	+101%	+$501K	0.7%	28
2019 Q4	$585K	Hold	10,000	–	–	0.39%	42
2019 Q3	$576K	Hold	10,000	–	–	0.31%	47
2019 Q2	$568K	Buy	+10,000	New	+$560K	0.39%	36
2014 Q3	–	Sell	-3,900	Closed	-$149K	–	86
2014 Q2	$151K	Buy	+3,900	New	+$147K	0.1%	55

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

Park Circle Company's DAL Position: Q2 2020 in Review

Park Circle Company sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 20,100 shares — an estimated $574K sold.

Park Circle Company first reported a position in DAL in Q2 2014 and held it in 5 quarters. The position peaked at $585K in Q4 2019. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Park Circle Company reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Park Circle Company sold 20,100 Delta Air Lines shares in Q2 2020, an estimated $574K.
Park Circle Company first reported a position in Delta Air Lines in Q2 2014 and held it in 5 quarters.
Park Circle Company's Delta Air Lines position peaked at $585K in Q4 2019.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.