WIP
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Wellesley Investment Partners’s Delta Air Lines DAL Stock Holding History

Wellesley Investment Partners’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
-13,716
Closed -$391K – 105
2020
Q1 		$391K Sell
13,716
-483
-3% -$23.9K 0.16% 64
2019
Q4 		$830K Buy
14,199
+1,968
+16% +$110K 0.26% 52
2019
Q3 		$705K Buy
12,231
+246
+2% +$14.6K 0.23% 56
2019
Q2 		$680K Sell
11,985
-5,416
-31% -$304K 0.23% 58
2019
Q1 		$898K Sell
17,401
-2,155
-11% -$107K 0.31% 55
2018
Q4 		$975K Sell
19,556
-399
-2% -$21.7K 0.35% 47
2018
Q3 		$1.15M Buy
19,955
+1,290
+7% +$71K 0.38% 46
2018
Q2 		$924K Buy
18,665
+477
+3% +$25.4K 0.32% 57
2018
Q1 		$996K Buy
18,188
+1,226
+7% +$67.6K 0.36% 52
2017
Q4 		$949K Buy
16,962
+1,306
+8% +$68.2K 0.36% 50
2017
Q3 		$754K Sell
15,656
-715
-4% -$35.6K 0.31% 60
2017
Q2 		$879K Buy
+16,371
New +$802K 0.37% 56

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

Wellesley Investment Partners's DAL Position: Q2 2020 in Review

Wellesley Investment Partners sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 13,716 shares — an estimated $391K sold.

Wellesley Investment Partners first reported a position in DAL in Q2 2017 and held it in 12 quarters. The position peaked at $1.15M in Q3 2018. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Wellesley Investment Partners reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Wellesley Investment Partners sold 13,716 Delta Air Lines shares in Q2 2020, an estimated $391K.
  • Wellesley Investment Partners first reported a position in Delta Air Lines in Q2 2017 and held it in 12 quarters.
  • Wellesley Investment Partners's Delta Air Lines position peaked at $1.15M in Q3 2018.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.