DSC Advisors’s Delta Air Lines DAL Stock Holding History

DSC Advisors’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	-200,000	Closed	-$11.7M	–	44
2019 Q4	$11.7M	Hold	200,000	–	–	5.6%	6
2019 Q3	$11.5M	Sell	200,000 -10,000	-5%	-$592K	2.28%	9
2019 Q2	$11.9M	Hold	210,000	–	–	2.09%	10
2019 Q1	$10.8M	Sell	210,000 -25,000	-11%	-$1.24M	1.99%	8
2018 Q4	$11.7M	Buy	235,000 +24,044	+11%	+$1.31M	1.42%	9
2018 Q3	$12.2M	Buy	210,956 +110,123	+109%	+$6.06M	1.64%	9
2018 Q2	$5M	Buy	100,833 +25,043	+33%	+$1.34M	0.81%	25
2018 Q1	$4.15M	Buy	+75,790	New	+$4.18M	0.87%	21

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

DSC Advisors's DAL Position: Q1 2020 in Review

DSC Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 200,000 shares — an estimated $11.7M sold.

DSC Advisors first reported a position in DAL in Q1 2018 and held it in 8 quarters. The position peaked at $12.2M in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

DSC Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
DSC Advisors sold 200,000 Delta Air Lines shares in Q1 2020, an estimated $11.7M.
DSC Advisors first reported a position in Delta Air Lines in Q1 2018 and held it in 8 quarters.
DSC Advisors's Delta Air Lines position peaked at $12.2M in Q3 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on DSC Advisors's 13F filing for Q1 2020, filed 15 May 2020.