WMS Partners’s Delta Air Lines DAL Stock Holding History

WMS 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	-7,465	Closed	-$213K	–	213
2020 Q1	$213K	Hold	7,465	–	–	0.06%	171
2019 Q4	$437K	Buy	7,465 +1,250	+20%	+$70.1K	0.1%	138
2019 Q3	$358K	Buy	+6,215	New	+$368K	0.09%	155
2018 Q1	–	Sell	-8,708	Closed	-$488K	–	226
2017 Q4	$488K	Buy	8,708 +300	+4%	+$15.7K	0.06%	131
2017 Q3	$405K	Hold	8,408	–	–	0.05%	147
2017 Q2	$452K	Hold	8,408	–	–	0.06%	134
2017 Q1	$386K	Hold	8,408	–	–	0.05%	141
2016 Q4	$414K	Hold	8,408	–	–	0.05%	125
2016 Q3	$331K	Hold	8,408	–	–	0.04%	144
2016 Q2	$306K	Hold	8,408	–	–	0.04%	155
2016 Q1	$409K	Sell	8,408 -302	-3%	-$14.1K	0.06%	133
2015 Q4	$442K	Sell	8,710 -135	-2%	-$6.67K	0.06%	128
2015 Q3	$397K	Hold	8,845	–	–	0.06%	135
2015 Q2	$363K	Sell	8,845 -343	-4%	-$15K	0.04%	206
2015 Q1	$413K	Buy	9,188 +1,063	+13%	+$49.3K	0.05%	180
2014 Q4	$400K	Hold	8,125	–	–	0.06%	135
2014 Q3	$294K	Buy	8,125 +900	+12%	+$34.4K	0.05%	193
2014 Q2	$279K	Buy	+7,225	New	+$273K	0.04%	199

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 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

WMS Partners's DAL Position: Q2 2020 in Review

WMS Partners sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 7,465 shares — an estimated $213K sold.

WMS Partners first reported a position in DAL in Q2 2014 and held it in 18 quarters. The position peaked at $488K in Q4 2017. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

WMS Partners reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
WMS Partners sold 7,465 Delta Air Lines shares in Q2 2020, an estimated $213K.
WMS Partners first reported a position in Delta Air Lines in Q2 2014 and held it in 18 quarters.
WMS Partners's Delta Air Lines position peaked at $488K in Q4 2017.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

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