UR
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USCA RIA’s Delta Air Lines DAL Stock Holding History

USCA RIA’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
-92,917
Closed -$2.65M – 455
2020
Q1 		$2.65M Buy
92,917
+24,452
+36% +$1.21M 0.31% 79
2019
Q4 		$4M Buy
68,465
+37,626
+122% +$2.11M 0.36% 83
2019
Q3 		$1.78M Buy
30,839
+602
+2% +$35.7K 0.17% 162
2019
Q2 		$1.72M Sell
30,237
-51,762
-63% -$2.9M 0.17% 155
2019
Q1 		$4.24M Buy
81,999
+55,422
+209% +$2.75M 0.46% 66
2018
Q4 		$1.33M Buy
26,577
+950
+4% +$51.7K 0.18% 157
2018
Q3 		$1.48M Buy
25,627
+364
+1% +$20K 0.15% 187
2018
Q2 		$1.25M Sell
25,263
-355
-1% -$18.9K 0.13% 196
2018
Q1 		$1.4M Sell
25,618
-50
-0.2% -$2.76K 0.15% 184
2017
Q4 		$1.44M Sell
25,668
-2,350
-8% -$123K 0.16% 158
2017
Q3 		$1.51M Hold
28,018
– – 0.19% 149
2017
Q2 		$1.51M Buy
28,018
+201
+0.7% +$9.85K 0.19% 150
2017
Q1 		$1.28M Buy
27,817
+951
+4% +$46.4K 0.19% 157
2016
Q4 		$1.32M Buy
26,866
+301
+1% +$13.7K 0.2% 147
2016
Q3 		$1.05M Buy
26,565
+1
+0% +$38 0.17% 153
2016
Q2 		$968K Buy
26,564
+6,866
+35% +$292K 0.16% 161
2016
Q1 		$959K Buy
19,698
+3,410
+21% +$159K 0.17% 153
2015
Q4 		$826K Buy
16,288
+7,256
+80% +$359K 0.18% 158
2015
Q3 		$405K Buy
9,032
+103
+1% +$4.63K 0.1% 210
2015
Q2 		$367K Sell
8,929
-406
-4% -$17.7K 0.1% 215
2015
Q1 		$420K Sell
9,335
-2,198
-19% -$102K 0.11% 204
2014
Q4 		$567K Buy
11,533
+1,945
+20% +$81.9K 0.16% 158
2014
Q3 		$347K Buy
9,588
+500
+6% +$19.1K 0.11% 218
2014
Q2 		$352K Hold
9,088
– – 0.12% 194
2014
Q1 		$315K Buy
9,088
+1,600
+21% +$51.5K 0.11% 197
2013
Q4 		$206K Buy
+7,488
New +$201K 0.08% 233

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
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
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

USCA RIA's DAL Position: Q2 2020 in Review

USCA RIA sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 92,917 shares — an estimated $2.65M sold.

USCA RIA first reported a position in DAL in Q4 2013 and held it in 26 quarters. The position peaked at $4.24M in Q1 2019. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • USCA RIA reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • USCA RIA sold 92,917 Delta Air Lines shares in Q2 2020, an estimated $2.65M.
  • USCA RIA first reported a position in Delta Air Lines in Q4 2013 and held it in 26 quarters.
  • USCA RIA's Delta Air Lines position peaked at $4.24M in Q1 2019.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.