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Anchor Bolt Capital’s Delta Air Lines DAL Stock Holding History

Anchor Bolt 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
Q1 		– Sell
-373,209
Closed -$21.8M – 24
2019
Q4 		$21.8M Buy
373,209
+58,869
+19% +$3.3M 5.67% 6
2019
Q3 		$18.1M Sell
314,340
-236,536
-43% -$14M 3.71% 12
2019
Q2 		$31.3M Buy
550,876
+376,261
+215% +$21.1M 3.01% 12
2019
Q1 		$9.02M Sell
174,615
-808,663
-82% -$40.1M 0.87% 32
2018
Q4 		$49.1M Sell
983,278
-231,353
-19% -$12.6M 3.45% 9
2018
Q3 		$70.2M Sell
1,214,631
-573,382
-32% -$31.6M 3.5% 6
2018
Q2 		$88.6M Sell
1,788,013
-1,103,557
-38% -$58.9M 3.89% 7
2018
Q1 		$158M Buy
2,891,570
+1,213,658
+72% +$67M 6.42% 2
2017
Q4 		$94M Buy
1,677,912
+264,780
+19% +$13.8M 3.4% 2
2017
Q3 		$68.1M Buy
+1,413,132
New +$70.4M 2.78% 7
2016
Q3 		– Sell
-2,673,731
Closed -$97.4M – 73
2016
Q2 		$97.4M Sell
2,673,731
-835,039
-24% -$35.5M 3.4% 7
2016
Q1 		$171M Buy
3,508,770
+365,249
+12% +$17.1M 5.61% 3
2015
Q4 		$159M Buy
3,143,521
+462,160
+17% +$22.9M 4.17% 4
2015
Q3 		$120M Buy
2,681,361
+353,807
+15% +$15.9M 4% 5
2015
Q2 		$95.6M Buy
2,327,554
+868,651
+60% +$38M 3.42% 5
2015
Q1 		$65.6M Buy
1,458,903
+494,711
+51% +$22.9M 2.67% 10
2014
Q4 		$47.4M Buy
964,192
+250,994
+35% +$10.6M 2.72% 8
2014
Q3 		$25.8M Sell
713,198
-91,209
-11% -$3.49M 1.77% 19
2014
Q2 		$31.1M Buy
804,407
+319,588
+66% +$12.1M 2.62% 7
2014
Q1 		$16.8M Buy
484,819
+73,498
+18% +$2.36M 1.98% 17
2013
Q4 		$11.3M Buy
411,321
+107,930
+36% +$2.9M 2.39% 17
2013
Q3 		$7.16M Buy
303,391
+129,520
+74% +$2.7M 2.1% 15
2013
Q2 		$3.25M Buy
+173,871
New +$3.02M 1.39% 27

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anchor Bolt Capital's DAL Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 373,209 shares — an estimated $21.8M sold.

Anchor Bolt Capital first reported a position in DAL in Q2 2013 and held it in 23 quarters. The position peaked at $171M in Q1 2016. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 373,209 Delta Air Lines shares in Q1 2020, an estimated $21.8M.
  • Anchor Bolt Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 23 quarters.
  • Anchor Bolt Capital's Delta Air Lines position peaked at $171M in Q1 2016.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.