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
2017 Q2	–	Sell	-20,200	Closed	-$928K	–	212
2017 Q1	$928K	Buy	+20,200	New	+$986K	0.17%	138

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 835 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.
835 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.