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Westover Capital Advisors’s Delta Air Lines DAL Stock Holding History

Westover Capital Advisors’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
-38,235
Closed -$1.09M – 115
2020
Q1 		$1.09M Buy
38,235
+7,409
+24% +$367K 0.59% 49
2019
Q4 		$1.8M Buy
30,826
+556
+2% +$31.2K 0.81% 42
2019
Q3 		$1.74M Buy
30,270
+5,583
+23% +$331K 0.82% 42
2019
Q2 		$1.4M Sell
24,687
-284
-1% -$15.9K 0.69% 44
2019
Q1 		$1.29M Sell
24,971
-5,869
-19% -$291K 0.67% 46
2018
Q4 		$1.54M Buy
30,840
+8,768
+40% +$477K 0.96% 38
2018
Q3 		$1.28M Buy
22,072
+2,340
+12% +$129K 0.65% 54
2018
Q2 		$978K Sell
19,732
-269
-1% -$14.3K 0.53% 59
2018
Q1 		$1.1M Buy
20,001
+3,012
+18% +$166K 0.6% 56
2017
Q4 		$951K Buy
16,989
+1,306
+8% +$68.2K 0.52% 61
2017
Q3 		$756K Buy
15,683
+5,197
+50% +$259K 0.44% 62
2017
Q2 		$564K Buy
+10,486
New +$514K 0.37% 64

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

Westover Capital Advisors's DAL Position: Q2 2020 in Review

Westover Capital Advisors sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 38,235 shares — an estimated $1.09M sold.

Westover Capital Advisors first reported a position in DAL in Q2 2017 and held it in 12 quarters. The position peaked at $1.8M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Westover Capital Advisors reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Westover Capital Advisors sold 38,235 Delta Air Lines shares in Q2 2020, an estimated $1.09M.
  • Westover Capital Advisors first reported a position in Delta Air Lines in Q2 2017 and held it in 12 quarters.
  • Westover Capital Advisors's Delta Air Lines position peaked at $1.8M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Westover Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.