David M. Knott’s Delta Air Lines DAL Stock Holding History

David M. Knott’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	-57,500	Closed	-$3.31M	–	118
2019 Q3	$3.31M	Hold	57,500	–	–	1.39%	15
2019 Q2	$3.26M	Hold	57,500	–	–	1.38%	17
2019 Q1	$2.97M	Hold	57,500	–	–	1.18%	20
2018 Q4	$2.87M	Hold	57,500	–	–	1.35%	18
2018 Q3	$3.33M	Hold	57,500	–	–	1.08%	22
2018 Q2	$2.85M	Hold	57,500	–	–	1.07%	23
2018 Q1	$3.15M	Hold	57,500	–	–	1.3%	15
2017 Q4	$3.22M	Hold	57,500	–	–	1.28%	12
2017 Q3	$2.77M	Hold	57,500	–	–	1.19%	9
2017 Q2	$3.09M	Buy	57,500 +24,500	+74%	+$1.2M	1.29%	9
2017 Q1	$1.52M	Buy	33,000 +5,000	+18%	+$244K	0.73%	14
2016 Q4	$1.38M	Hold	28,000	–	–	0.69%	15
2016 Q3	$1.1M	Hold	28,000	–	–	0.57%	16
2016 Q2	$1.02M	Buy	28,000 +4,000	+17%	+$170K	0.24%	33
2016 Q1	$1.17M	Buy	24,000 +4,000	+20%	+$187K	0.31%	33
2015 Q4	$1.01M	Buy	+20,000	New	+$989K	0.28%	36

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

David M. Knott's DAL Position: Q4 2019 in Review

David M. Knott sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 57,500 shares — an estimated $3.31M sold.

David M. Knott first reported a position in DAL in Q4 2015 and held it in 16 quarters. The position peaked at $3.33M in Q3 2018. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

David M. Knott reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
David M. Knott sold 57,500 Delta Air Lines shares in Q4 2019, an estimated $3.31M.
David M. Knott first reported a position in Delta Air Lines in Q4 2015 and held it in 16 quarters.
David M. Knott's Delta Air Lines position peaked at $3.33M in Q3 2018.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on David M. Knott's 13F filing for Q4 2019, filed 14 Feb 2020.