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Barometer Capital Management’s Delta Air Lines DAL Stock Holding History

Barometer Capital Management’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
Q1 		– Sell
-82,975
Closed -$4.14M – 141
2018
Q4 		$4.14M Buy
+82,975
New +$4.52M 0.84% 41
2017
Q1 		– Sell
-13,100
Closed -$644K – 150
2016
Q4 		$644K Buy
+13,100
New +$597K 0.07% 105
2016
Q2 		– Sell
-22,600
Closed -$1.1M – 143
2016
Q1 		$1.1M Sell
22,600
-305,500
-93% -$14.3M 0.11% 105
2015
Q4 		$16.6M Buy
328,100
+316,100
+2,634% +$15.6M 1.61% 26
2015
Q3 		$538K Buy
+12,000
New +$539K 0.07% 102

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Barometer Capital Management's DAL Position: Q1 2019 in Review

Barometer Capital Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 82,975 shares — an estimated $4.14M sold.

Barometer Capital Management first reported a position in DAL in Q3 2015 and held it in 5 quarters. The position peaked at $16.6M in Q4 2015. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Barometer Capital Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Barometer Capital Management sold 82,975 Delta Air Lines shares in Q1 2019, an estimated $4.14M.
  • Barometer Capital Management first reported a position in Delta Air Lines in Q3 2015 and held it in 5 quarters.
  • Barometer Capital Management's Delta Air Lines position peaked at $16.6M in Q4 2015.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.