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

Beach Investment 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
2020
Q1 		– Sell
-6,160
Closed -$360K – 34
2019
Q4 		$360K Hold
6,160
– – 0.7% 34
2019
Q3 		$355K Sell
6,160
-7,670
-55% -$454K 0.8% 28
2019
Q2 		$785K Sell
13,830
-6,920
-33% -$388K 1.28% 27
2019
Q1 		$1.07M Hold
20,750
– – 1.93% 21
2018
Q4 		$1.03M Sell
20,750
-6,750
-25% -$368K 2.31% 17
2018
Q3 		$1.59M Buy
27,500
+12,180
+80% +$671K 2.48% 15
2018
Q2 		$759K Sell
15,320
-11,110
-42% -$593K 1.25% 32
2018
Q1 		$1.45M Hold
26,430
– – 2.34% 16
2017
Q4 		$1.48M Hold
26,430
– – 2.26% 18
2017
Q3 		$1.27M Sell
26,430
-5,400
-17% -$269K 2.22% 16
2017
Q2 		$1.71M Buy
31,830
+13,090
+70% +$641K 2.58% 14
2017
Q1 		$861K Buy
+18,740
New +$915K 1.35% 28
2016
Q3 		– Sell
-19,130
Closed -$697K – 38
2016
Q2 		$697K Sell
19,130
-14,240
-43% -$605K 1.4% 26
2016
Q1 		$1.62M Buy
33,370
+2,500
+8% +$117K 2.96% 14
2015
Q4 		$1.56M Sell
30,870
-1,510
-5% -$74.7K 2.75% 11
2015
Q3 		$1.45M Buy
32,380
+11,180
+53% +$502K 3.03% 11
2015
Q2 		$871K Sell
21,200
-4,240
-17% -$185K 1.3% 30
2015
Q1 		$1.14M Hold
25,440
– – 1.68% 21
2014
Q4 		$1.25M Sell
25,440
-2,600
-9% -$109K 1.76% 23
2014
Q3 		$1.01M Sell
28,040
-18,210
-39% -$696K 1.48% 27
2014
Q2 		$1.79M Sell
46,250
-70,970
-61% -$2.68M 2.45% 14
2014
Q1 		$4.06M Sell
117,220
-16,550
-12% -$532K 5.37% 1
2013
Q4 		$3.67M Hold
133,770
– – 5.1% 2
2013
Q3 		$3.16M Buy
133,770
+32,900
+33% +$686K 4.86% 2
2013
Q2 		$1.89M Buy
+100,870
New +$1.75M 3.3% 10

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

Beach Investment Management's DAL Position: Q1 2020 in Review

Beach Investment Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 6,160 shares — an estimated $360K sold.

Beach Investment Management first reported a position in DAL in Q2 2013 and held it in 25 quarters. The position peaked at $4.06M in Q1 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Beach Investment Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Beach Investment Management sold 6,160 Delta Air Lines shares in Q1 2020, an estimated $360K.
  • Beach Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 25 quarters.
  • Beach Investment Management's Delta Air Lines position peaked at $4.06M in Q1 2014.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.