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Saturna Capital’s Delta Air Lines DAL Stock Holding History

Saturna Capital’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
-13,700
Closed -$391K – 170
2020
Q1 		$391K Buy
13,700
+750
+6% +$37.2K 0.01% 135
2019
Q4 		$757K Buy
12,950
+3,000
+30% +$168K 0.02% 115
2019
Q3 		$573K Buy
9,950
+1,700
+21% +$101K 0.02% 122
2019
Q2 		$468K Hold
8,250
– – 0.01% 130
2019
Q1 		$426K Sell
8,250
-100
-1% -$4.96K 0.01% 125
2018
Q4 		$417K Buy
8,350
+100
+1% +$5.45K 0.01% 119
2018
Q3 		$477K Sell
8,250
-500
-6% -$27.5K 0.01% 124
2018
Q2 		$433K Sell
8,750
-150
-2% -$8K 0.01% 126
2018
Q1 		$488K Sell
8,900
-1,870
-17% -$103K 0.02% 125
2017
Q4 		$603K Hold
10,770
– – 0.02% 120
2017
Q3 		$519K Buy
10,770
+1,300
+14% +$64.8K 0.02% 122
2017
Q2 		$509K Sell
9,470
-1,630
-15% -$79.9K 0.02% 121
2017
Q1 		$510K Buy
+11,100
New +$542K 0.02% 119
2016
Q1 		– Sell
-47,351
Closed -$2.4M – 203
2015
Q4 		$2.4M Buy
47,351
+389
+0.8% +$19.2K 0.07% 95
2015
Q3 		$2.11M Buy
46,962
+55
+0.1% +$2.47K 0.07% 100
2015
Q2 		$2.14M Buy
46,907
+921
+2% +$40.3K 0.06% 103
2015
Q1 		$2.07M Buy
45,986
+1,668
+4% +$77.4K 0.06% 105
2014
Q4 		$2.18M Buy
44,318
+2,879
+7% +$121K 0.06% 113
2014
Q3 		$1.5M Buy
41,439
+1,439
+4% +$55K 0.04% 124
2014
Q2 		$1.55M Hold
40,000
– – 0.04% 126
2014
Q1 		$1.39M Hold
40,000
– – 0.04% 128
2013
Q4 		$1.1M Hold
40,000
– – 0.03% 144
2013
Q3 		$944K Hold
40,000
– – 0.03% 158
2013
Q2 		$748K Buy
+40,000
New +$694K 0.02% 162

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

Saturna Capital's DAL Position: Q2 2020 in Review

Saturna Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 13,700 shares — an estimated $391K sold.

Saturna Capital first reported a position in DAL in Q2 2013 and held it in 24 quarters. The position peaked at $2.4M in Q4 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Saturna Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Saturna Capital sold 13,700 Delta Air Lines shares in Q2 2020, an estimated $391K.
  • Saturna Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 24 quarters.
  • Saturna Capital's Delta Air Lines position peaked at $2.4M in Q4 2015.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.