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Rockshelter Capital Management’s Delta Air Lines DAL Stock Holding History

Rockshelter 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
Q2 		$653K Sell
23,288
-40,380
-63% -$1.03M 0.29% 40
2020
Q1 		$1.82M Sell
63,668
-13,642
-18% -$676K 0.89% 30
2019
Q4 		$4.52M Buy
+77,310
New +$4.34M 1.62% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Rockshelter Capital Management's DAL Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Delta Air Lines (DAL) stake by 63% in Q2 2020, selling an estimated $1.03M and leaving 23,288 shares worth $653K. The position accounts for 0.29% of the portfolio, ranked #40.

Rockshelter Capital Management first reported a position in DAL in Q4 2019 and has held it in 3 quarters since. The position peaked at $4.52M in Q4 2019. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Rockshelter Capital Management held 23,288 shares of Delta Air Lines worth $653K as of Q2 2020.
  • Rockshelter Capital Management sold 40,380 Delta Air Lines shares in Q2 2020, an estimated $1.03M.
  • Delta Air Lines made up 0.29% of Rockshelter Capital Management's portfolio in Q2 2020, its #40 holding.
  • Rockshelter Capital Management first reported a position in Delta Air Lines in Q4 2019 and has held it in 3 quarters since.
  • Rockshelter Capital Management's Delta Air Lines position peaked at $4.52M in Q4 2019.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.