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

Weiss 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
-32,436
Closed -$925K – 209
2020
Q1 		$925K Buy
+32,436
New +$1.61M 0.15% 83
2014
Q1 		– Sell
-107,579
Closed -$2.96M – 46
2013
Q4 		$2.96M Buy
+107,579
New +$2.89M 1.08% 16

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 $3.37T AUM 44.26% 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

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

Weiss Asset Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 32,436 shares — an estimated $925K sold.

Weiss Asset Management first reported a position in DAL in Q4 2013 and held it in 2 quarters. The position peaked at $2.96M in Q4 2013. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Weiss Asset Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 32,436 Delta Air Lines shares in Q2 2020, an estimated $925K.
  • Weiss Asset Management first reported a position in Delta Air Lines in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's Delta Air Lines position peaked at $2.96M in Q4 2013.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

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