CCM
DAL icon

Carlson Capital Management’s Delta Air Lines DAL Stock Holding History

Carlson Capital 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
-3,756
Closed -$220K – 116
2019
Q4 		$220K Buy
+3,756
New +$211K 0.05% 106

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

Carlson Capital Management's DAL Position: Q1 2020 in Review

Carlson Capital Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 3,756 shares — an estimated $220K sold.

Carlson Capital Management first reported a position in DAL in Q4 2019 and held it in 1 quarter. The position peaked at $220K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Carlson Capital Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital Management sold 3,756 Delta Air Lines shares in Q1 2020, an estimated $220K.
  • Carlson Capital Management first reported a position in Delta Air Lines in Q4 2019 and held it in 1 quarter.
  • Carlson Capital Management's Delta Air Lines position peaked at $220K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.