Advisory Research’s Delta Air Lines DAL Stock Holding History

Advisory Research’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 Q1	–	Sell	-45,273	Closed	-$2.65M	–	294
2019 Q4	$2.65M	Sell	45,273 -1,806	-4%	-$101K	0.12%	105
2019 Q3	$2.71M	Sell	47,079 -347	-0.7%	-$20.6K	0.13%	103
2019 Q2	$2.69M	Sell	47,426 -1,413	-3%	-$79.2K	0.05%	162
2019 Q1	$2.52M	Buy	48,839 +7,248	+17%	+$360K	0.05%	159
2018 Q4	$2.08M	Hold	41,591	–	–	0.04%	182
2018 Q3	$2.4M	Sell	41,591 -484	-1%	-$26.6K	0.04%	183
2018 Q2	$2.08M	Buy	42,075 +2,659	+7%	+$142K	0.03%	209
2018 Q1	$2.16M	Buy	39,416 +14,440	+58%	+$797K	0.04%	207
2017 Q4	$1.4M	Buy	24,976 +16,363	+190%	+$855K	0.02%	251
2017 Q3	$415K	Buy	+8,613	New	+$429K	0.01%	374
2014 Q2	–	Sell	-2,079	Closed	-$72K	–	412
2014 Q1	$72K	Buy	+2,079	New	+$66.9K	﹤0.01%	411

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research's DAL Position: Q1 2020 in Review

Advisory Research sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 45,273 shares — an estimated $2.65M sold.

Advisory Research first reported a position in DAL in Q1 2014 and held it in 11 quarters. The position peaked at $2.71M in Q3 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Advisory Research reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Advisory Research sold 45,273 Delta Air Lines shares in Q1 2020, an estimated $2.65M.
Advisory Research first reported a position in Delta Air Lines in Q1 2014 and held it in 11 quarters.
Advisory Research's Delta Air Lines position peaked at $2.71M in Q3 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.