Spectrum Management Group’s Delta Air Lines DAL Stock Holding History

Spectrum Management Group’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	-1,275	Closed	-$36K	–	258
2020 Q1	$36K	Buy	+1,275	New	+$63.2K	0.01%	138
2016 Q2	–	Sell	-34,415	Closed	-$1.68M	–	121
2016 Q1	$1.68M	Buy	34,415 +1,295	+4%	+$60.5K	0.65%	19
2015 Q4	$1.68M	Buy	33,120 +4,280	+15%	+$212K	0.62%	16
2015 Q3	$1.29M	Buy	28,840 +720	+3%	+$32.3K	0.66%	14
2015 Q2	$1.16M	Buy	28,120 +600	+2%	+$26.2K	0.42%	22
2015 Q1	$1.24M	Sell	27,520 -480	-2%	-$22.3K	0.46%	18
2014 Q4	$1.38M	Buy	+28,000	New	+$1.18M	0.6%	15

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

Spectrum Management Group's DAL Position: Q2 2020 in Review

Spectrum Management Group sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 1,275 shares — an estimated $36K sold.

Spectrum Management Group first reported a position in DAL in Q4 2014 and held it in 7 quarters. The position peaked at $1.68M in Q4 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Spectrum Management Group reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Spectrum Management Group sold 1,275 Delta Air Lines shares in Q2 2020, an estimated $36K.
Spectrum Management Group first reported a position in Delta Air Lines in Q4 2014 and held it in 7 quarters.
Spectrum Management Group's Delta Air Lines position peaked at $1.68M in Q4 2015.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

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