Skylands Capital’s Delta Air Lines DAL Stock Holding History

Skylands 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	-3,800	Closed	-$108K	–	131
2020 Q1	$108K	Sell	3,800 -354,950	-99%	-$17.6M	0.02%	109
2019 Q4	$21M	Buy	358,750 +23,300	+7%	+$1.31M	3.05%	7
2019 Q3	$19.3M	Buy	335,450 +16,250	+5%	+$963K	2.81%	7
2019 Q2	$18.1M	Buy	319,200 +15,675	+5%	+$878K	2.49%	9
2019 Q1	$15.7M	Buy	303,525 +29,125	+11%	+$1.44M	2.17%	10
2018 Q4	$13.7M	Buy	274,400 +60,650	+28%	+$3.3M	2.25%	10
2018 Q3	$12.4M	Buy	213,750 +7,700	+4%	+$424K	1.6%	14
2018 Q2	$10.2M	Buy	206,050 +43,750	+27%	+$2.33M	1.34%	19
2018 Q1	$8.9M	Sell	162,300 -1,000	-0.6%	-$55.2K	1.17%	22
2017 Q4	$9.14M	Buy	163,300 +1,300	+0.8%	+$67.9K	1.18%	19
2017 Q3	$7.81M	Sell	162,000 -600	-0.4%	-$29.9K	1.04%	26
2017 Q2	$8.74M	Sell	162,600 -16,950	-9%	-$831K	1.21%	22
2017 Q1	$8.25M	Buy	179,550 +15,750	+10%	+$769K	1.14%	21
2016 Q4	$8.06M	Sell	163,800 -12,700	-7%	-$579K	1.22%	17
2016 Q3	$6.95M	Sell	176,500 -66,050	-27%	-$2.5M	1.09%	20
2016 Q2	$8.84M	Buy	242,550 +30,150	+14%	+$1.28M	1.44%	15
2016 Q1	$10.3M	Buy	212,400 +57,550	+37%	+$2.69M	1.65%	12
2015 Q4	$7.85M	Buy	154,850 +23,200	+18%	+$1.15M	1.12%	18
2015 Q3	$5.91M	Sell	131,650 -7,400	-5%	-$332K	0.79%	28
2015 Q2	$5.71M	Buy	139,050 +6,400	+5%	+$280K	0.61%	38
2015 Q1	$5.96M	Buy	132,650 +24,650	+23%	+$1.14M	0.61%	39
2014 Q4	$5.31M	Buy	108,000 +54,300	+101%	+$2.29M	0.54%	45
2014 Q3	$1.94M	Buy	53,700 +43,000	+402%	+$1.64M	0.2%	113
2014 Q2	$414K	Buy	+10,700	New	+$404K	0.04%	201

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Skylands Capital's DAL Position: Q2 2020 in Review

Skylands Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 3,800 shares — an estimated $108K sold.

Skylands Capital first reported a position in DAL in Q2 2014 and held it in 24 quarters. The position peaked at $21M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Skylands Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Skylands Capital sold 3,800 Delta Air Lines shares in Q2 2020, an estimated $108K.
Skylands Capital first reported a position in Delta Air Lines in Q2 2014 and held it in 24 quarters.
Skylands Capital's Delta Air Lines position peaked at $21M in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.