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Birinyi Associates’s Delta Air Lines DAL Stock Holding History

Birinyi Associates’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
-6,250
Closed -$366K – 74
2019
Q4 		$366K Hold
6,250
– – 0.15% 65
2019
Q3 		$360K Sell
6,250
-750
-11% -$44.4K 0.16% 63
2019
Q2 		$397K Hold
7,000
– – 0.17% 60
2019
Q1 		$362K Buy
7,000
+750
+12% +$37.2K 0.16% 59
2018
Q4 		$312K Buy
6,250
+750
+14% +$40.8K 0.16% 62
2018
Q3 		$318K Hold
5,500
– – 0.11% 78
2018
Q2 		$272K Sell
5,500
-1,000
-15% -$53.3K 0.11% 84
2018
Q1 		$356K Hold
6,500
– – 0.14% 76
2017
Q4 		$364K Sell
6,500
-1,250
-16% -$65.3K 0.16% 73
2017
Q3 		$374K Buy
7,750
+1,250
+19% +$62.3K 0.18% 68
2017
Q2 		$349K Hold
6,500
– – 0.16% 72
2017
Q1 		$299K Buy
6,500
+1,500
+30% +$73.2K 0.15% 76
2016
Q4 		$246K Sell
5,000
-500
-9% -$22.8K 0.14% 83
2016
Q3 		$216K Sell
5,500
-4,000
-42% -$151K 0.12% 82
2016
Q2 		$346K Buy
9,500
+1,750
+23% +$74.4K 0.15% 67
2016
Q1 		$377K Buy
7,750
+2,250
+41% +$105K 0.17% 67
2015
Q4 		$279K Sell
5,500
-7,500
-58% -$371K 0.18% 73
2015
Q3 		$583K Buy
13,000
+5,500
+73% +$247K 0.25% 63
2015
Q2 		$308K Sell
7,500
-723
-9% -$31.6K 0.21% 71
2015
Q1 		$370K Sell
8,223
-3,295
-29% -$153K 0.24% 66
2014
Q4 		$567K Buy
11,518
+18
+0.2% +$758 0.25% 55
2014
Q3 		$416K Buy
11,500
+4,000
+53% +$153K 0.19% 65
2014
Q2 		$290K Buy
+7,500
New +$283K 0.13% 77

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Birinyi Associates's DAL Position: Q1 2020 in Review

Birinyi Associates sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 6,250 shares — an estimated $366K sold.

Birinyi Associates first reported a position in DAL in Q2 2014 and held it in 23 quarters. The position peaked at $583K in Q3 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Birinyi Associates reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Birinyi Associates sold 6,250 Delta Air Lines shares in Q1 2020, an estimated $366K.
  • Birinyi Associates first reported a position in Delta Air Lines in Q2 2014 and held it in 23 quarters.
  • Birinyi Associates's Delta Air Lines position peaked at $583K in Q3 2015.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.