QCI Asset Management’s Delta Air Lines DAL Stock Holding History

QCI 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	-350	Closed	-$10K	–	206
2020 Q1	$10K	Hold	350	–	–	﹤0.01%	391
2019 Q4	$20K	Hold	350	–	–	﹤0.01%	356
2019 Q3	$20K	Hold	350	–	–	﹤0.01%	352
2019 Q2	$20K	Hold	350	–	–	﹤0.01%	368
2019 Q1	$18K	Hold	350	–	–	﹤0.01%	384
2018 Q4	$17K	Hold	350	–	–	﹤0.01%	376
2018 Q3	$20K	Hold	350	–	–	﹤0.01%	370
2018 Q2	$17K	Hold	350	–	–	﹤0.01%	363
2018 Q1	$19K	Hold	350	–	–	﹤0.01%	368
2017 Q4	$20K	Hold	350	–	–	﹤0.01%	367
2017 Q3	$17K	Hold	350	–	–	﹤0.01%	348
2017 Q2	$19K	Hold	350	–	–	﹤0.01%	340
2017 Q1	$16K	Hold	350	–	–	﹤0.01%	336
2016 Q4	$17K	Hold	350	–	–	﹤0.01%	304
2016 Q3	$14K	Sell	350 -67	-16%	-$2.54K	﹤0.01%	332
2016 Q2	$15K	Buy	417 +67	+19%	+$2.85K	﹤0.01%	329
2016 Q1	$17K	Hold	350	–	–	﹤0.01%	310
2015 Q4	$18K	Hold	350	–	–	﹤0.01%	293
2015 Q3	$16K	Hold	350	–	–	﹤0.01%	311
2015 Q2	$14K	Hold	350	–	–	﹤0.01%	309
2015 Q1	$16K	Hold	350	–	–	﹤0.01%	300
2014 Q4	$17K	Buy	350 +100	+40%	+$4.21K	﹤0.01%	311
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	369
2014 Q2	$10K	Hold	250	–	–	﹤0.01%	354
2014 Q1	$9K	Hold	250	–	–	﹤0.01%	363
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	387
2013 Q3	$6K	Buy	250 +200	+400%	+$4.17K	﹤0.01%	378
2013 Q2	$1K	Buy	+50	New	+$867	﹤0.01%	460

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 $3.37T AUM 44.26% 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

QCI Asset Management's DAL Position: Q2 2020 in Review

QCI Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 350 shares — an estimated $10K sold.

QCI Asset Management first reported a position in DAL in Q2 2013 and held it in 28 quarters. The position peaked at $20K in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

QCI Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 350 Delta Air Lines shares in Q2 2020, an estimated $10K.
QCI Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Delta Air Lines position peaked at $20K in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.