Buckingham Capital Management (New York)’s Delta Air Lines DAL Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-277,260	Closed	-$16M	–	19
2019 Q3	$16M	Sell	277,260 -40,000	-13%	-$2.37M	2.04%	8
2019 Q2	$18M	Sell	317,260 -2,185	-0.7%	-$122K	2.22%	6
2019 Q1	$16.5M	Buy	319,445 +15,674	+5%	+$777K	1.56%	12
2018 Q4	$15.2M	Buy	303,771 +16,034	+6%	+$873K	2.28%	13
2018 Q3	$16.6M	Sell	287,737 -21,970	-7%	-$1.21M	1.7%	19
2018 Q2	$15.3M	Sell	309,707 -20,000	-6%	-$1.07M	1.52%	25
2018 Q1	$18.1M	Sell	329,707 -7,400	-2%	-$408K	2.08%	10
2017 Q4	$18.9M	Buy	337,107 +37,431	+12%	+$1.96M	2.26%	8
2017 Q3	$14.4M	Sell	299,676 -40,336	-12%	-$2.01M	1.91%	19
2017 Q2	$18.3M	Buy	340,012 +24,258	+8%	+$1.19M	2.14%	10
2017 Q1	$14.5M	Buy	315,754 +32,000	+11%	+$1.56M	1.94%	14
2016 Q4	$14M	Sell	283,754 -2,542	-0.9%	-$116K	1.85%	15
2016 Q3	$11.3M	Buy	286,296 +21,546	+8%	+$815K	1.41%	26
2016 Q2	$9.64M	Buy	264,750 +48,597	+22%	+$2.07M	1.17%	29
2016 Q1	$10.5M	Buy	216,153 +72,619	+51%	+$3.39M	1.19%	34
2015 Q4	$7.28M	Sell	143,534 -68,820	-32%	-$3.4M	0.9%	51
2015 Q3	$9.53M	Buy	212,354 +823	+0.4%	+$37K	0.86%	52
2015 Q2	$8.69M	Buy	211,531 +51,885	+33%	+$2.27M	0.72%	58
2015 Q1	$7.18M	Buy	159,646 +37,545	+31%	+$1.74M	0.63%	65
2014 Q4	$6.01M	Buy	+122,101	New	+$5.14M	0.53%	64
2014 Q1	–	Sell	-37,300	Closed	-$1.02M	–	93
2013 Q4	$1.02M	Sell	37,300 -157,265	-81%	-$4.23M	0.1%	85
2013 Q3	$4.59M	Sell	194,565 -72,400	-27%	-$1.51M	0.45%	74
2013 Q2	$5M	Buy	+266,965	New	+$4.63M	0.47%	72

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

LPU

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Buckingham Capital Management (New York)'s DAL Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 277,260 shares — an estimated $16M sold.

Buckingham Capital Management (New York) first reported a position in DAL in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q4 2017. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 277,260 Delta Air Lines shares in Q4 2019, an estimated $16M.
Buckingham Capital Management (New York) first reported a position in Delta Air Lines in Q2 2013 and held it in 23 quarters.
Buckingham Capital Management (New York)'s Delta Air Lines position peaked at $18.9M in Q4 2017.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.