Courier Capital’s Delta Air Lines DAL Stock Holding History

Courier Capital’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	-4,401	Closed	-$259K	–	273
2019 Q4	$259K	Buy	4,401 +386	+10%	+$21.6K	0.03%	250
2019 Q3	$212K	Hold	4,015	–	–	0.03%	268
2019 Q2	$228K	Hold	4,015	–	–	0.03%	258
2019 Q1	$207K	Buy	+4,015	New	+$199K	0.03%	274
2018 Q4	–	Sell	-3,949	Closed	-$228K	–	265
2018 Q3	$228K	Buy	+3,949	New	+$217K	0.03%	258
2018 Q2	–	Sell	-3,949	Closed	-$216K	–	290
2018 Q1	$216K	Buy	+3,949	New	+$218K	0.03%	271
2015 Q2	–	Sell	-4,730	Closed	-$213K	–	291
2015 Q1	$213K	Sell	4,730 -1,013	-18%	-$47K	0.04%	257
2014 Q4	$282K	Sell	5,743 -70	-1%	-$2.95K	0.06%	217
2014 Q3	$210K	Sell	5,813 -1,854	-24%	-$70.9K	0.04%	260
2014 Q2	$297K	Buy	7,667 +428	+6%	+$16.1K	0.06%	224
2014 Q1	$251K	Sell	7,239 -5,446	-43%	-$175K	0.05%	231
2013 Q4	$348K	Hold	12,685	–	–	0.07%	196
2013 Q3	$299K	Sell	12,685 -66	-0.5%	-$1.38K	0.07%	208
2013 Q2	$239K	Buy	+12,751	New	+$221K	0.06%	231

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Courier Capital's DAL Position: Q1 2020 in Review

Courier Capital sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,401 shares — an estimated $259K sold.

Courier Capital first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $348K in Q4 2013. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Courier Capital reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Courier Capital sold 4,401 Delta Air Lines shares in Q1 2020, an estimated $259K.
Courier Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
Courier Capital's Delta Air Lines position peaked at $348K in Q4 2013.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.