Shapiro Capital Management’s Delta Air Lines DAL Stock Holding History

Shapiro Capital 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 Q2	–	Sell	-394,864	Closed	-$11.3M	–	72
2020 Q1	$11.3M	Buy	+394,864	New	+$19.6M	0.38%	42
2019 Q2	–	Sell	-22,000	Closed	-$1.14M	–	75
2019 Q1	$1.14M	Buy	+22,000	New	+$1.09M	0.03%	47
2018 Q4	–	Sell	-3,800	Closed	-$220K	–	79
2018 Q3	$220K	Buy	+3,800	New	+$209K	﹤0.01%	85
2018 Q1	–	Sell	-5,000	Closed	-$280K	–	87
2017 Q4	$280K	Buy	+5,000	New	+$261K	0.01%	71

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

Shapiro Capital Management's DAL Position: Q2 2020 in Review

Shapiro Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 394,864 shares — an estimated $11.3M sold.

Shapiro Capital Management first reported a position in DAL in Q4 2017 and held it in 4 quarters. The position peaked at $11.3M in Q1 2020. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Shapiro Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Shapiro Capital Management sold 394,864 Delta Air Lines shares in Q2 2020, an estimated $11.3M.
Shapiro Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 4 quarters.
Shapiro Capital Management's Delta Air Lines position peaked at $11.3M in Q1 2020.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.