QC
DAL icon

QCM Cayman’s Delta Air Lines DAL Stock Holding History

QCM Cayman’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
-7,211
Closed -$202K – 188
2020
Q2 		$202K Buy
+7,211
New +$183K 0.46% 107
2017
Q2 		– Sell
-11,108
Closed -$511K – 213
2017
Q1 		$511K Buy
+11,108
New +$542K 0.1% 196
2016
Q4 		– Sell
-6,556
Closed -$258K – 166
2016
Q3 		$258K Buy
+6,556
New +$248K 0.29% 100
2015
Q4 		– Sell
-5,413
Closed -$243K – 181
2015
Q3 		$243K Buy
+5,413
New +$243K 0.08% 141

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

QCM Cayman's DAL Position: Q3 2020 in Review

QCM Cayman sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 7,211 shares — an estimated $202K sold.

QCM Cayman first reported a position in DAL in Q3 2015 and held it in 4 quarters. The position peaked at $511K in Q1 2017. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • QCM Cayman reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • QCM Cayman sold 7,211 Delta Air Lines shares in Q3 2020, an estimated $202K.
  • QCM Cayman first reported a position in Delta Air Lines in Q3 2015 and held it in 4 quarters.
  • QCM Cayman's Delta Air Lines position peaked at $511K in Q1 2017.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.