Tealwood Asset Management’s Delta Air Lines DAL Stock Holding History

Tealwood Asset 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	-57,164	Closed	-$1.63M	–	92
2020 Q1	$1.63M	Sell	57,164 -2,409	-4%	-$119K	0.93%	64
2019 Q4	$3.48M	Buy	59,573 +553	+0.9%	+$31K	1.45%	20
2019 Q3	$3.4M	Sell	59,020 -719	-1%	-$42.6K	1.46%	17
2019 Q2	$3.39M	Sell	59,739 -1,739	-3%	-$97.5K	1.38%	18
2019 Q1	$3.17M	Sell	61,478 -739	-1%	-$36.7K	1.35%	25
2018 Q4	$3.1M	Sell	62,217 -3,430	-5%	-$187K	1.47%	19
2018 Q3	$3.8M	Buy	+65,647	New	+$3.61M	1.42%	18

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

Tealwood Asset Management's DAL Position: Q2 2020 in Review

Tealwood Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 57,164 shares — an estimated $1.63M sold.

Tealwood Asset Management first reported a position in DAL in Q3 2018 and held it in 7 quarters. The position peaked at $3.8M in Q3 2018. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Tealwood Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Tealwood Asset Management sold 57,164 Delta Air Lines shares in Q2 2020, an estimated $1.63M.
Tealwood Asset Management first reported a position in Delta Air Lines in Q3 2018 and held it in 7 quarters.
Tealwood Asset Management's Delta Air Lines position peaked at $3.8M in Q3 2018.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Tealwood Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.