RCAMU
DAL icon

Rothschild & Co Asset Management US’s Delta Air Lines DAL Stock Holding History

Rothschild & Co Asset Management US’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
-1,034,963
Closed -$29.5M – 325
2020
Q1 		$29.5M Sell
1,034,963
-54,712
-5% -$2.71M 0.46% 72
2019
Q4 		$63.7M Sell
1,089,675
-12,417
-1% -$696K 0.66% 25
2019
Q3 		$63.5M Buy
1,102,092
+42,908
+4% +$2.54M 0.69% 24
2019
Q2 		$60.1M Sell
1,059,184
-56,035
-5% -$3.14M 0.64% 26
2019
Q1 		$57.6M Sell
1,115,219
-13,020
-1% -$646K 0.62% 34
2018
Q4 		$56.3M Buy
1,128,239
+193,022
+21% +$10.5M 0.68% 28
2018
Q3 		$54.1M Buy
935,217
+30,127
+3% +$1.66M 0.55% 45
2018
Q2 		$44.8M Sell
905,090
-146,070
-14% -$7.79M 0.48% 56
2018
Q1 		$57.6M Sell
1,051,160
-40,944
-4% -$2.26M 0.64% 27
2017
Q4 		$61.2M Sell
1,092,104
-218,039
-17% -$11.4M 0.65% 33
2017
Q3 		$63.2M Buy
1,310,143
+80,722
+7% +$4.02M 0.7% 29
2017
Q2 		$66.1M Buy
1,229,421
+24,291
+2% +$1.19M 0.75% 25
2017
Q1 		$55.4M Buy
1,205,130
+116,503
+11% +$5.69M 0.64% 35
2016
Q4 		$53.5M Buy
1,088,627
+350,664
+48% +$16M 0.68% 28
2016
Q3 		$29M Sell
737,963
-22,414
-3% -$848K 0.5% 57
2016
Q2 		$27.7M Buy
760,377
+355,468
+88% +$15.1M 0.5% 48
2016
Q1 		$19.7M Buy
404,909
+219,718
+119% +$10.3M 0.37% 84
2015
Q4 		$9.39M Buy
+185,191
New +$9.16M 0.17% 193
2015
Q2 		– Sell
-331,256
Closed -$14.9M – 345
2015
Q1 		$14.9M Sell
331,256
-271,171
-45% -$12.6M 0.28% 119
2014
Q4 		$29.5M Buy
602,427
+26,444
+5% +$1.11M 0.59% 45
2014
Q3 		$20.8M Buy
575,983
+6,761
+1% +$258K 0.44% 58
2014
Q2 		$22M Buy
569,222
+23,437
+4% +$884K 0.45% 56
2014
Q1 		$18.9M Sell
545,785
-363,322
-40% -$11.7M 0.42% 72
2013
Q4 		$24.8M Sell
909,107
-210,401
-19% -$5.65M 0.55% 40
2013
Q3 		$26.4M Buy
1,119,508
+509,435
+84% +$10.6M 0.58% 43
2013
Q2 		$11.4M Buy
+610,073
New +$10.6M 0.27% 132

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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
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

Rothschild & Co Asset Management US's DAL Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 1,034,963 shares — an estimated $29.5M sold.

Rothschild & Co Asset Management US first reported a position in DAL in Q2 2013 and held it in 26 quarters. The position peaked at $66.1M in Q2 2017. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,034,963 Delta Air Lines shares in Q2 2020, an estimated $29.5M.
  • Rothschild & Co Asset Management US first reported a position in Delta Air Lines in Q2 2013 and held it in 26 quarters.
  • Rothschild & Co Asset Management US's Delta Air Lines position peaked at $66.1M in Q2 2017.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.