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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
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
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

Wedge Capital Management's DAL Position: Q2 2020 in Review

Wedge Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 295,824 shares — an estimated $8.44M sold.

Wedge Capital Management first reported a position in DAL in Q1 2016 and held it in 17 quarters. The position peaked at $25.4M in Q2 2017. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Wedge Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 295,824 Delta Air Lines shares in Q2 2020, an estimated $8.44M.
  • Wedge Capital Management first reported a position in Delta Air Lines in Q1 2016 and held it in 17 quarters.
  • Wedge Capital Management's Delta Air Lines position peaked at $25.4M in Q2 2017.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.