Carnegie Investment Counsel’s Delta Air Lines DAL Stock Holding History

Carnegie Investment Counsel’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	-58,657	Closed	-$3.43M	–	399
2019 Q4	$3.43M	Buy	58,657 +1,874	+3%	+$105K	0.2%	126
2019 Q3	$3.27M	Buy	56,783 +870	+2%	+$51.5K	0.21%	126
2019 Q2	$3.17M	Buy	55,913 +780	+1%	+$43.7K	0.21%	122
2019 Q1	$2.85M	Sell	55,133 -885	-2%	-$43.9K	0.2%	126
2018 Q4	$2.79M	Buy	56,018 +51,308	+1,089%	+$2.79M	0.26%	111
2018 Q3	$265K	Sell	4,710 -110,501	-96%	-$6.08M	0.02%	302
2018 Q2	$6M	Sell	115,211 -6,477	-5%	-$346K	0.46%	69
2018 Q1	$6.55M	Buy	121,688 +36,358	+43%	+$2.01M	0.55%	59
2017 Q4	$4.72M	Buy	+85,330	New	+$4.46M	0.42%	74

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnegie Investment Counsel's DAL Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 58,657 shares — an estimated $3.43M sold.

Carnegie Investment Counsel first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $6.55M in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Carnegie Investment Counsel reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 58,657 Delta Air Lines shares in Q1 2020, an estimated $3.43M.
Carnegie Investment Counsel first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Carnegie Investment Counsel's Delta Air Lines position peaked at $6.55M in Q1 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.