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Biegel & Waller’s Delta Air Lines DAL Stock Holding History

Biegel & Waller’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
Q3 		$5.68M Sell
98,615
-37,727
-28% -$2.23M 3.18% 13
2019
Q2 		$7.74M Sell
136,342
-24,690
-15% -$1.38M 3.96% 7
2019
Q1 		$8.32M Buy
161,032
+7,330
+5% +$364K 4.28% 7
2018
Q4 		$7.67M Sell
153,702
-6,271
-4% -$341K 4.53% 6
2018
Q3 		$9.25M Sell
159,973
-21,646
-12% -$1.19M 5.34% 7
2018
Q2 		$9M Sell
181,619
-3,247
-2% -$173K 5.6% 7
2018
Q1 		$10.1M Buy
184,866
+419
+0.2% +$23.1K 6.44% 6
2017
Q4 		$10.3M Sell
184,447
-17,889
-9% -$935K 6% 5
2017
Q3 		$9.76M Sell
202,336
-3,810
-2% -$190K 6.14% 8
2017
Q2 		$11.1M Sell
206,146
-7,009
-3% -$343K 6.76% 7
2017
Q1 		$9.8M Sell
213,155
-13,418
-6% -$655K 6.76% 7
2016
Q4 		$11.5M Buy
+226,573
New +$10.3M 8.05% 6

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Biegel & Waller's DAL Position: Q3 2019 in Review

Biegel & Waller reduced its Delta Air Lines (DAL) stake by 28% in Q3 2019, selling an estimated $2.23M and leaving 98,615 shares worth $5.68M. The position accounts for 3.18% of the portfolio, ranked #13.

Biegel & Waller first reported a position in DAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2016. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Biegel & Waller held 98,615 shares of Delta Air Lines worth $5.68M as of Q3 2019.
  • Biegel & Waller sold 37,727 Delta Air Lines shares in Q3 2019, an estimated $2.23M.
  • Delta Air Lines made up 3.18% of Biegel & Waller's portfolio in Q3 2019, its #13 holding.
  • Biegel & Waller first reported a position in Delta Air Lines in Q4 2016 and has held it in 12 quarters since.
  • Biegel & Waller's Delta Air Lines position peaked at $11.5M in Q4 2016.
  • 1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.