Wedge Capital Management’s Delta Air Lines DAL Stock Holding History

Wedge Capital 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	-295,824	Closed	-$8.44M	–	522
2020 Q1	$8.44M	Buy	295,824 +39,321	+15%	+$1.95M	0.15%	190
2019 Q4	$15M	Buy	256,503 +23,167	+10%	+$1.3M	0.17%	177
2019 Q3	$13.4M	Sell	233,336 -13,778	-6%	-$816K	0.16%	185
2019 Q2	$14M	Sell	247,114 -26,810	-10%	-$1.5M	0.16%	167
2019 Q1	$14.1M	Buy	273,924 +35,388	+15%	+$1.76M	0.16%	163
2018 Q4	$11.9M	Sell	238,536 -64,589	-21%	-$3.52M	0.15%	195
2018 Q3	$17.5M	Sell	303,125 -2,700	-0.9%	-$149K	0.17%	169
2018 Q2	$15.2M	Sell	305,825 -1,005	-0.3%	-$53.6K	0.15%	196
2018 Q1	$16.8M	Sell	306,830 -42,178	-12%	-$2.33M	0.16%	162
2017 Q4	$19.5M	Sell	349,008 -90,184	-21%	-$4.71M	0.18%	162
2017 Q3	$21.2M	Sell	439,192 -34,158	-7%	-$1.7M	0.2%	146
2017 Q2	$25.4M	Sell	473,350 -17,854	-4%	-$875K	0.24%	134
2017 Q1	$22.6M	Buy	491,204 +4,701	+1%	+$229K	0.22%	139
2016 Q4	$23.9M	Sell	486,503 -42,686	-8%	-$1.95M	0.23%	140
2016 Q3	$20.8M	Buy	529,189 +22,767	+4%	+$862K	0.21%	144
2016 Q2	$18.4M	Buy	506,422 +34,953	+7%	+$1.49M	0.19%	146
2016 Q1	$23M	Buy	+471,469	New	+$22M	0.24%	140

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return