DF Dent & Co’s Delta Air Lines DAL Stock Holding History

DF Dent & Co’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	-4,000	Closed	-$234K	–	201
2019 Q4	$234K	Hold	4,000	–	–	﹤0.01%	205
2019 Q3	$230K	Hold	4,000	–	–	﹤0.01%	200
2019 Q2	$227K	Hold	4,000	–	–	﹤0.01%	201
2019 Q1	$207K	Sell	4,000 -47,015	-92%	-$2.33M	﹤0.01%	213
2018 Q4	$2.55M	Sell	51,015 -3,312	-6%	-$180K	0.06%	77
2018 Q3	$3.14M	Sell	54,327 -919	-2%	-$50.6K	0.07%	74
2018 Q2	$2.74M	Sell	55,246 -784	-1%	-$41.8K	0.06%	80
2018 Q1	$3.07M	Buy	56,030 +41,585	+288%	+$2.29M	0.07%	71
2017 Q4	$809K	Buy	+14,445	New	+$755K	0.02%	121

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

DF Dent & Co's DAL Position: Q1 2020 in Review

DF Dent & Co sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,000 shares — an estimated $234K sold.

DF Dent & Co first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $3.14M in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

DF Dent & Co reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 4,000 Delta Air Lines shares in Q1 2020, an estimated $234K.
DF Dent & Co first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
DF Dent & Co's Delta Air Lines position peaked at $3.14M in Q3 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.