SeaBridge Investment Advisors’s Delta Air Lines DAL Stock Holding History

SeaBridge Investment Advisors’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	-400	Closed	-$11K	–	261
2020 Q1	$11K	Hold	400	–	–	0.01%	225
2019 Q4	$23K	Hold	400	–	–	0.01%	203
2019 Q3	$23K	Hold	400	–	–	0.01%	208
2019 Q2	$23K	Buy	+400	New	+$22.4K	0.01%	209
2017 Q4	–	Sell	-230	Closed	-$11K	–	254
2017 Q3	$11K	Hold	230	–	–	﹤0.01%	228
2017 Q2	$12K	Hold	230	–	–	﹤0.01%	225
2017 Q1	$11K	Hold	230	–	–	﹤0.01%	229
2016 Q4	$11K	Hold	230	–	–	﹤0.01%	219
2016 Q3	$9K	Hold	230	–	–	﹤0.01%	238
2016 Q2	$8K	Buy	+230	New	+$9.78K	﹤0.01%	242
2015 Q2	–	Sell	-13,215	Closed	-$594K	–	221
2015 Q1	$594K	Hold	13,215	–	–	0.12%	111
2014 Q4	$650K	Buy	+13,215	New	+$556K	0.13%	113

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 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

SeaBridge Investment Advisors's DAL Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 400 shares — an estimated $11K sold.

SeaBridge Investment Advisors first reported a position in DAL in Q4 2014 and held it in 12 quarters. The position peaked at $650K in Q4 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 400 Delta Air Lines shares in Q2 2020, an estimated $11K.
SeaBridge Investment Advisors first reported a position in Delta Air Lines in Q4 2014 and held it in 12 quarters.
SeaBridge Investment Advisors's Delta Air Lines position peaked at $650K in Q4 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.