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

UAS 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	-30,000	Closed	-$856K	–	26
2020 Q1	$856K	Buy	+30,000	New	+$1.49M	0.37%	20
2018 Q2	–	Sell	-5,000	Closed	-$274K	–	28
2018 Q1	$274K	Buy	+5,000	New	+$276K	0.13%	25
2017 Q3	–	Sell	-6,750	Closed	-$363K	–	29
2017 Q2	$363K	Buy	+6,750	New	+$331K	0.19%	27

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

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

UAS Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 30,000 shares — an estimated $856K sold.

UAS Asset Management first reported a position in DAL in Q2 2017 and held it in 3 quarters. The position peaked at $856K in Q1 2020. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

UAS Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
UAS Asset Management sold 30,000 Delta Air Lines shares in Q2 2020, an estimated $856K.
UAS Asset Management first reported a position in Delta Air Lines in Q2 2017 and held it in 3 quarters.
UAS Asset Management's Delta Air Lines position peaked at $856K in Q1 2020.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on UAS Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.