Sepio Capital’s Delta Air Lines DAL Stock Holding History

Sepio 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	-115,633	Closed	-$3.3M	–	285
2020 Q1	$3.3M	Buy	115,633 +11,061	+11%	+$548K	0.44%	61
2019 Q4	$6.12M	Buy	104,572 +2,733	+3%	+$153K	0.58%	54
2019 Q3	$5.87M	Buy	101,839 +16,162	+19%	+$957K	0.61%	51
2019 Q2	$4.86M	Buy	+85,677	New	+$4.8M	0.66%	46

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 $3.37T AUM 44.26% 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

Sepio Capital's DAL Position: Q2 2020 in Review

Sepio Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 115,633 shares — an estimated $3.3M sold.

Sepio Capital first reported a position in DAL in Q2 2019 and held it in 4 quarters. The position peaked at $6.12M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Sepio Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Sepio Capital sold 115,633 Delta Air Lines shares in Q2 2020, an estimated $3.3M.
Sepio Capital first reported a position in Delta Air Lines in Q2 2019 and held it in 4 quarters.
Sepio Capital's Delta Air Lines position peaked at $6.12M in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.