TrueWealth LLC’s Delta Air Lines DAL Stock Holding History

TrueWealth LLC’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	$67K	Sell	2,373 -3,261	-58%	-$83K	0.03%	240
2020 Q1	$161K	Sell	5,634 -152	-3%	-$7.53K	0.08%	138
2019 Q4	$338K	Buy	5,786 +35	+0.6%	+$1.96K	0.14%	98
2019 Q3	$331K	Buy	5,751 +35	+0.6%	+$2.07K	0.14%	98
2019 Q2	$324K	Hold	5,716	–	–	0.14%	97
2019 Q1	$295K	Buy	5,716 +49	+0.9%	+$2.43K	0.14%	100
2018 Q4	$283K	Sell	5,667 -95	-2%	-$5.17K	0.14%	99
2018 Q3	$333K	Buy	5,762 +700	+14%	+$38.5K	0.15%	96
2018 Q2	$251K	Buy	5,062 +141	+3%	+$7.52K	0.12%	113
2018 Q1	$270K	Hold	4,921	–	–	0.14%	103
2017 Q4	$276K	Buy	+4,921	New	+$257K	0.13%	106

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

TrueWealth LLC's DAL Position: Q2 2020 in Review

TrueWealth LLC reduced its Delta Air Lines (DAL) stake by 58% in Q2 2020, selling an estimated $83K and leaving 2,373 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #240.

TrueWealth LLC first reported a position in DAL in Q4 2017 and has held it in 11 quarters since. The position peaked at $338K in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

TrueWealth LLC held 2,373 shares of Delta Air Lines worth $67K as of Q2 2020.
TrueWealth LLC sold 3,261 Delta Air Lines shares in Q2 2020, an estimated $83K.
Delta Air Lines made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #240 holding.
TrueWealth LLC first reported a position in Delta Air Lines in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Delta Air Lines position peaked at $338K in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.