BIC
DAL icon

Beach Investment Counsel’s Delta Air Lines DAL Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-59,781
Closed -$1.71M – 144
2020
Q1 		$1.71M Sell
59,781
-15,156
-20% -$751K 0.29% 65
2019
Q4 		$4.38M Sell
74,937
-15,753
-17% -$884K 0.48% 48
2019
Q3 		$5.22M Sell
90,690
-44,650
-33% -$2.64M 0.6% 42
2019
Q2 		$7.68M Sell
135,340
-86,410
-39% -$4.84M 0.88% 31
2019
Q1 		$11.5M Hold
221,750
– – 1.29% 22
2018
Q4 		$11M Sell
221,750
-60,681
-21% -$3.3M 1.33% 22
2018
Q3 		$16.3M Buy
282,431
+107,361
+61% +$5.91M 1.61% 22
2018
Q2 		$8.67M Sell
175,070
-122,930
-41% -$6.56M 0.91% 35
2018
Q1 		$16.3M Sell
298,000
-930
-0.3% -$51.3K 1.7% 19
2017
Q4 		$16.7M Sell
298,930
-11,370
-4% -$594K 1.63% 19
2017
Q3 		$15M Sell
310,300
-42,030
-12% -$2.09M 1.57% 21
2017
Q2 		$18.9M Buy
352,330
+180,880
+106% +$8.86M 1.94% 17
2017
Q1 		$7.88M Buy
171,450
+166,972
+3,729% +$8.15M 0.85% 34
2016
Q4 		$220K Buy
+4,478
New +$204K 0.03% 157
2016
Q3 		– Sell
-217,007
Closed -$7.91M – 164
2016
Q2 		$7.91M Sell
217,007
-162,120
-43% -$6.89M 0.93% 30
2016
Q1 		$18.5M Buy
379,127
+40,911
+12% +$1.91M 2.1% 17
2015
Q4 		$17.1M Sell
338,216
-73,697
-18% -$3.64M 1.95% 12
2015
Q3 		$18.5M Buy
411,913
+159,465
+63% +$7.16M 2.27% 12
2015
Q2 		$10.4M Sell
252,448
-70,802
-22% -$3.09M 1.03% 27
2015
Q1 		$14.5M Sell
323,250
-9,430
-3% -$437K 1.33% 21
2014
Q4 		$16.4M Sell
332,680
-26,499
-7% -$1.12M 1.36% 24
2014
Q3 		$13M Sell
359,179
-220,435
-38% -$8.42M 1.21% 21
2014
Q2 		$22.4M Sell
579,614
-749,170
-56% -$28.3M 1.99% 16
2014
Q1 		$46M Sell
1,328,784
-267,539
-17% -$8.6M 4.15% 5
2013
Q4 		$43.9M Sell
1,596,323
-1,227
-0.1% -$33K 4.07% 4
2013
Q3 		$37.7M Buy
1,597,550
+336,860
+27% +$7.02M 4.01% 5
2013
Q2 		$23.6M Buy
+1,260,690
New +$21.9M 2.52% 11

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Beach Investment Counsel's DAL Position: Q2 2020 in Review

Beach Investment Counsel sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 59,781 shares — an estimated $1.71M sold.

Beach Investment Counsel first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $46M in Q1 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Beach Investment Counsel reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 59,781 Delta Air Lines shares in Q2 2020, an estimated $1.71M.
  • Beach Investment Counsel first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
  • Beach Investment Counsel's Delta Air Lines position peaked at $46M in Q1 2014.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.