Adams Diversified Equity Fund’s Delta Air Lines DAL Stock Holding History

Adams Diversified Equity Fund’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
2019 Q4	–	Sell	-216,200	Closed	-$12.5M	–	96
2019 Q3	$12.5M	Hold	216,200	–	–	0.66%	69
2019 Q2	$12.3M	Hold	216,200	–	–	0.65%	70
2019 Q1	$11.2M	Hold	216,200	–	–	0.61%	64
2018 Q4	$10.8M	Hold	216,200	–	–	0.66%	61
2018 Q3	$12.5M	Sell	216,200 -66,000	-23%	-$3.63M	0.62%	62
2018 Q2	$14M	Hold	282,200	–	–	0.74%	54
2018 Q1	$15.5M	Hold	282,200	–	–	0.85%	50
2017 Q4	$15.8M	Hold	282,200	–	–	0.85%	46
2017 Q3	$13.6M	Hold	282,200	–	–	0.74%	52
2017 Q2	$15.2M	Hold	282,200	–	–	0.86%	49
2017 Q1	$13M	Hold	282,200	–	–	0.74%	55
2016 Q4	$13.9M	Sell	282,200 -29,700	-10%	-$1.35M	0.86%	46
2016 Q3	$11.4M	Hold	311,900	–	–	0.76%	58
2016 Q2	$11.4M	Hold	311,900	–	–	0.76%	58
2016 Q1	$15.2M	Hold	311,900	–	–	1.06%	43
2015 Q4	$15.8M	Hold	311,900	–	–	1.09%	41
2015 Q3	$14M	Buy	311,900 +46,900	+18%	+$2.11M	1.01%	40
2015 Q2	$10.9M	Hold	265,000	–	–	0.72%	55
2015 Q1	$11.9M	Hold	265,000	–	–	0.78%	56
2014 Q4	$13M	Buy	265,000 +60,000	+29%	+$2.53M	0.86%	52
2014 Q3	$7.41M	Hold	205,000	–	–	0.49%	79
2014 Q2	$7.94M	Hold	205,000	–	–	0.53%	77
2014 Q1	$7.1M	Buy	+205,000	New	+$6.59M	0.5%	81

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adams Diversified Equity Fund's DAL Position: Q4 2019 in Review

Adams Diversified Equity Fund sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 216,200 shares — an estimated $12.5M sold.

Adams Diversified Equity Fund first reported a position in DAL in Q1 2014 and held it in 23 quarters. The position peaked at $15.8M in Q4 2015. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Adams Diversified Equity Fund reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 216,200 Delta Air Lines shares in Q4 2019, an estimated $12.5M.
Adams Diversified Equity Fund first reported a position in Delta Air Lines in Q1 2014 and held it in 23 quarters.
Adams Diversified Equity Fund's Delta Air Lines position peaked at $15.8M in Q4 2015.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.