AJO LP’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,454
| Closed | -$1.05M | – | 369 |
|
|
2020
Q3 | $1.05M | Sell |
34,454
-111,011
| -76% | -$3.2M | 0.01% | 461 |
|
|
2020
Q2 | $4.08M | Sell |
145,465
-102,696
| -41% | -$2.61M | 0.04% | 297 |
|
|
2020
Q1 | $7.08M | Sell |
248,161
-665,488
| -73% | -$33M | 0.06% | 209 |
|
|
2019
Q4 | $53.4M | Buy |
913,649
+39,364
| +5% | +$2.21M | 0.32% | 101 |
|
|
2019
Q3 | $50.4M | Sell |
874,285
-423,984
| -33% | -$25.1M | 0.29% | 102 |
|
|
2019
Q2 | $73.7M | Sell |
1,298,269
-554,891
| -30% | -$31.1M | 0.38% | 88 |
|
|
2019
Q1 | $95.7M | Sell |
1,853,160
-2,112,291
| -53% | -$105M | 0.49% | 64 |
|
|
2018
Q4 | $198M | Buy |
3,965,451
+3,592,913
| +964% | +$196M | 1.11% | 18 |
|
|
2018
Q3 | $21.5M | Sell |
372,538
-459,759
| -55% | -$25.3M | 0.1% | 181 |
|
|
2018
Q2 | $41.2M | Sell |
832,297
-1,890,196
| -69% | -$101M | 0.19% | 136 |
|
|
2018
Q1 | $149M | Sell |
2,722,493
-942,026
| -26% | -$52M | 0.68% | 44 |
|
|
2017
Q4 | $205M | Sell |
3,664,519
-2,051,871
| -36% | -$107M | 0.88% | 28 |
|
|
2017
Q3 | $276M | Buy |
5,716,390
+79,233
| +1% | +$3.95M | 1.2% | 16 |
|
|
2017
Q2 | $303M | Buy |
5,637,157
+986,803
| +21% | +$48.4M | 1.29% | 13 |
|
|
2017
Q1 | $214M | Buy |
4,650,354
+1,677,463
| +56% | +$81.9M | 0.88% | 42 |
|
|
2016
Q4 | $146M | Sell |
2,972,891
-531,225
| -15% | -$24.2M | 0.6% | 60 |
|
|
2016
Q3 | $138M | Sell |
3,504,116
-2,398,430
| -41% | -$90.8M | 0.59% | 62 |
|
|
2016
Q2 | $215M | Buy |
5,902,546
+478,776
| +9% | +$20.4M | 0.96% | 32 |
|
|
2016
Q1 | $264M | Buy |
5,423,770
+602,709
| +13% | +$28.2M | 1.14% | 18 |
|
|
2015
Q4 | $244M | Sell |
4,821,061
-203,561
| -4% | -$10.1M | 1.06% | 23 |
|
|
2015
Q3 | $225M | Sell |
5,024,622
-622,028
| -11% | -$27.9M | 1.03% | 26 |
|
|
2015
Q2 | $232M | Sell |
5,646,650
-493,140
| -8% | -$21.6M | 0.99% | 30 |
|
|
2015
Q1 | $276M | Sell |
6,139,790
-203,190
| -3% | -$9.42M | 1.15% | 17 |
|
|
2014
Q4 | $312M | Sell |
6,342,980
-66,110
| -1% | -$2.78M | 1.32% | 11 |
|
|
2014
Q3 | $232M | Buy |
6,409,090
+2,999,290
| +88% | +$115M | 1.03% | 35 |
|
|
2014
Q2 | $132M | Buy |
3,409,800
+2,174,740
| +176% | +$82.1M | 0.57% | 77 |
|
|
2014
Q1 | $42.8M | Sell |
1,235,060
-2,710,920
| -69% | -$87.2M | 0.19% | 102 |
|
|
2013
Q4 | $108M | Sell |
3,945,980
-4,288,120
| -52% | -$115M | 0.47% | 82 |
|
|
2013
Q3 | $194M | Sell |
8,234,100
-1,352,300
| -14% | -$28.2M | 0.88% | 52 |
|
|
2013
Q2 | $179M | Buy |
+9,586,400
| New | +$166M | 0.84% | 41 |
|
Other funds holding DAL
USGIU
AJO LP's DAL Position: Q4 2020 in Review
AJO LP sold out of Delta Air Lines (DAL) in Q4 2020, closing a stake of 34,454 shares — an estimated $1.05M sold.
AJO LP first reported a position in DAL in Q2 2013 and held it in 30 quarters. The position peaked at $312M in Q4 2014. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2020.
- AJO LP reported no remaining Delta Air Lines position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 34,454 Delta Air Lines shares in Q4 2020, an estimated $1.05M.
- AJO LP first reported a position in Delta Air Lines in Q2 2013 and held it in 30 quarters.
- AJO LP's Delta Air Lines position peaked at $312M in Q4 2014.
- 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.