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

Sandell 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
Q3 		$1.07M Hold
35,000
– – 0.6% 27
2020
Q2 		$982K Sell
35,000
-10,000
-22% -$254K 0.39% 47
2020
Q1 		$1.28M Buy
+45,000
New +$2.23M 0.28% 45

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

Sandell Asset Management's DAL Position: Q3 2020 in Review

Sandell Asset Management held its Delta Air Lines (DAL) position steady in Q3 2020 at 35,000 shares worth $1.07M. The position accounts for 0.6% of the portfolio, ranked #27.

Sandell Asset Management first reported a position in DAL in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2020. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Sandell Asset Management held 35,000 shares of Delta Air Lines worth $1.07M as of Q3 2020.
  • Sandell Asset Management left its Delta Air Lines share count unchanged in Q3 2020.
  • Delta Air Lines made up 0.6% of Sandell Asset Management's portfolio in Q3 2020, its #27 holding.
  • Sandell Asset Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 3 quarters since.
  • Sandell Asset Management's Delta Air Lines position peaked at $1.28M in Q1 2020.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.