Steel Canyon Capital’s Delta Air Lines DAL Stock Holding History

Steel Canyon 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	-19,718	Closed	-$563K	–	23
2020 Q1	$563K	Sell	19,718 -140,950	-88%	-$6.99M	0.71%	22
2019 Q4	$9.4M	Sell	160,668 -168,866	-51%	-$9.47M	9.28%	5
2019 Q3	$19M	Hold	329,534	–	–	14.59%	2
2019 Q2	$18.7M	Buy	329,534 +211,450	+179%	+$11.8M	13.73%	2
2019 Q1	$6.1M	Buy	118,084 +98,284	+496%	+$4.88M	4.72%	8
2018 Q4	$988K	Buy	+19,800	New	+$1.08M	0.83%	16

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

Steel Canyon Capital's DAL Position: Q2 2020 in Review

Steel Canyon Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 19,718 shares — an estimated $563K sold.

Steel Canyon Capital first reported a position in DAL in Q4 2018 and held it in 6 quarters. The position peaked at $19M in Q3 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Steel Canyon Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Steel Canyon Capital sold 19,718 Delta Air Lines shares in Q2 2020, an estimated $563K.
Steel Canyon Capital first reported a position in Delta Air Lines in Q4 2018 and held it in 6 quarters.
Steel Canyon Capital's Delta Air Lines position peaked at $19M in Q3 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Steel Canyon Capital's 13F filing for Q2 2020, filed 14 Aug 2020.