X-Square Capital’s Delta Air Lines DAL Stock Holding History

X-Square Capital’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	-9,461	Closed	-$270K	–	95
2020 Q1	$270K	Buy	+9,461	New	+$469K	0.27%	61
2018 Q2	–	Sell	-6,760	Closed	-$371K	–	72
2018 Q1	$371K	Hold	6,760	–	–	0.39%	51
2017 Q4	$379K	Buy	+6,760	New	+$353K	0.4%	53

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 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

X-Square Capital's DAL Position: Q2 2020 in Review

X-Square Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 9,461 shares — an estimated $270K sold.

X-Square Capital first reported a position in DAL in Q4 2017 and held it in 3 quarters. The position peaked at $379K in Q4 2017. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

X-Square Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 9,461 Delta Air Lines shares in Q2 2020, an estimated $270K.
X-Square Capital first reported a position in Delta Air Lines in Q4 2017 and held it in 3 quarters.
X-Square Capital's Delta Air Lines position peaked at $379K in Q4 2017.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.