Baskin Financial Services’s Delta Air Lines DAL Stock Holding History

Baskin Financial Services’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	-236,440	Closed	-$13.8M	–	44
2019 Q4	$13.8M	Buy	236,440 +11,834	+5%	+$664K	2.03%	27
2019 Q3	$12.9M	Buy	224,606 +12,966	+6%	+$768K	2.12%	26
2019 Q2	$12M	Buy	211,640 +14,001	+7%	+$785K	2.05%	28
2019 Q1	$10.2M	Buy	197,639 +8,171	+4%	+$405K	1.89%	26
2018 Q4	$9.45M	Buy	189,468 +5,615	+3%	+$306K	2.03%	25
2018 Q3	$10.6M	Buy	183,853 +4,080	+2%	+$225K	1.93%	26
2018 Q2	$8.91M	Buy	179,773 +4,573	+3%	+$244K	1.67%	33
2018 Q1	$9.6M	Buy	175,200 +9,791	+6%	+$540K	1.84%	28
2017 Q4	$9.26M	Buy	165,409 +15,590	+10%	+$814K	1.76%	32
2017 Q3	$7.22M	Buy	149,819 +14,419	+11%	+$719K	1.4%	35
2017 Q2	$7.28M	Buy	+135,400	New	+$6.63M	1.52%	34

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

LPU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baskin Financial Services's DAL Position: Q1 2020 in Review

Baskin Financial Services sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 236,440 shares — an estimated $13.8M sold.

Baskin Financial Services first reported a position in DAL in Q2 2017 and held it in 11 quarters. The position peaked at $13.8M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Baskin Financial Services reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Baskin Financial Services sold 236,440 Delta Air Lines shares in Q1 2020, an estimated $13.8M.
Baskin Financial Services first reported a position in Delta Air Lines in Q2 2017 and held it in 11 quarters.
Baskin Financial Services's Delta Air Lines position peaked at $13.8M in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Baskin Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.