Squar Milner Financial Services’s Delta Air Lines DAL Stock Holding History

Squar Milner Financial Services’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	-3,745	Closed	-$106K	–	323
2020 Q1	$106K	Hold	3,745	–	–	0.06%	246
2019 Q4	$219K	Buy	+3,745	New	+$210K	0.11%	188
2019 Q3	–	Sell	-3,759	Closed	-$213K	–	326
2019 Q2	$213K	Sell	3,759 -654	-15%	-$36.6K	0.14%	151
2019 Q1	$227K	Hold	4,413	–	–	0.17%	146
2018 Q4	$220K	Hold	4,413	–	–	0.21%	121
2018 Q3	$255K	Hold	4,413	–	–	0.23%	117
2018 Q2	$219K	Hold	4,413	–	–	0.19%	142
2018 Q1	$242K	Buy	4,413 +14	+0.3%	+$772	0.31%	123
2017 Q4	$245K	Buy	+4,399	New	+$230K	0.3%	121

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

Squar Milner Financial Services's DAL Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 3,745 shares — an estimated $106K sold.

Squar Milner Financial Services first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $255K in Q3 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Squar Milner Financial Services reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 3,745 Delta Air Lines shares in Q2 2020, an estimated $106K.
Squar Milner Financial Services first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Squar Milner Financial Services's Delta Air Lines position peaked at $255K in Q3 2018.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.