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DPM Capital’s Delta Air Lines DAL Stock Holding History

DPM 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
2019
Q3 		– Sell
-139,800
Closed -$7.93M – 5
2019
Q2 		$7.93M Hold
139,800
– – 4.59% 6
2019
Q1 		$7.22M Sell
139,800
-87,085
-38% -$4.32M 3.84% 7
2018
Q4 		$11.3M Buy
+226,885
New +$12.4M 6.6% 7

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DPM Capital's DAL Position: Q3 2019 in Review

DPM Capital sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 139,800 shares — an estimated $7.93M sold.

DPM Capital first reported a position in DAL in Q4 2018 and held it in 3 quarters. The position peaked at $11.3M in Q4 2018. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • DPM Capital reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • DPM Capital sold 139,800 Delta Air Lines shares in Q3 2019, an estimated $7.93M.
  • DPM Capital first reported a position in Delta Air Lines in Q4 2018 and held it in 3 quarters.
  • DPM Capital's Delta Air Lines position peaked at $11.3M in Q4 2018.
  • 1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on DPM Capital's 13F filing for Q3 2019, filed 30 Oct 2019.