PCM
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Polaris Capital Management’s Delta Air Lines DAL Stock Holding History

Polaris Capital 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
Q3 		– Sell
-922,400
Closed -$25.9M – 103
2020
Q2 		$25.9M Buy
922,400
+33,000
+4% +$840K 1.28% 31
2020
Q1 		$25.4M Buy
+889,400
New +$44.1M 1.53% 23

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polaris Capital Management's DAL Position: Q3 2020 in Review

Polaris Capital Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 922,400 shares — an estimated $25.9M sold.

Polaris Capital Management first reported a position in DAL in Q1 2020 and held it in 2 quarters. The position peaked at $25.9M in Q2 2020. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Polaris Capital Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Polaris Capital Management sold 922,400 Delta Air Lines shares in Q3 2020, an estimated $25.9M.
  • Polaris Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 2 quarters.
  • Polaris Capital Management's Delta Air Lines position peaked at $25.9M in Q2 2020.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.