Eidelman Virant Capital’s Delta Air Lines DAL Stock Holding History

Eidelman Virant 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 Q2	–	Sell	-9,000	Closed	-$257K	–	128
2020 Q1	$257K	Sell	9,000 -850	-9%	-$42.1K	0.27%	77
2019 Q4	$576K	Hold	9,850	–	–	0.28%	87
2019 Q3	$567K	Hold	9,850	–	–	0.33%	74
2019 Q2	$558K	Sell	9,850 -5,000	-34%	-$280K	0.29%	74
2019 Q1	$767K	Sell	14,850 -200	-1%	-$9.92K	0.54%	60
2018 Q4	$751K	Sell	15,050 -10,000	-40%	-$545K	0.56%	59
2018 Q3	$1.45M	Hold	25,050	–	–	0.71%	45
2018 Q2	$1.24M	Sell	25,050 -5,000	-17%	-$267K	0.77%	44
2018 Q1	$1.65M	Sell	30,050 -3,500	-10%	-$193K	1.08%	30
2017 Q4	$1.88M	Buy	33,550 +7,000	+26%	+$366K	1.1%	32
2017 Q3	$1.28M	Sell	26,550 -1,850	-7%	-$92.2K	0.76%	47
2017 Q2	$1.53M	Sell	28,400 -1,500	-5%	-$73.5K	0.88%	40
2017 Q1	$1.37M	Buy	29,900 +500	+2%	+$24.4K	0.95%	33
2016 Q4	$1.45M	Sell	29,400 -4,500	-13%	-$205K	0.83%	41
2016 Q3	$1.33M	Sell	33,900 -2,000	-6%	-$75.7K	0.82%	38
2016 Q2	$1.31M	Sell	35,900 -7,000	-16%	-$298K	0.8%	39
2016 Q1	$2.02M	Sell	42,900 -21,900	-34%	-$1.02M	1.37%	22
2015 Q4	$3.28M	Sell	64,800 -17,894	-22%	-$885K	1.97%	9
2015 Q3	$3.71M	Sell	82,694 -22,100	-21%	-$992K	2.53%	5
2015 Q2	$4.3M	Sell	104,794 -12,100	-10%	-$529K	1.93%	10
2015 Q1	$5.26M	Sell	116,894 -7,000	-6%	-$325K	2.27%	10
2014 Q4	$6.09M	Sell	123,894 -6,800	-5%	-$286K	2.7%	5
2014 Q3	$4.72M	Sell	130,694 -42,800	-25%	-$1.64M	2.27%	8
2014 Q2	$6.72M	Sell	173,494 -1,700	-1%	-$64.1K	2.78%	4
2014 Q1	$6.07M	Sell	175,194 -11,500	-6%	-$370K	2.81%	3
2013 Q4	$5.13M	Sell	186,694 -31,600	-14%	-$849K	2.18%	7
2013 Q3	$5.15M	Sell	218,294 -36,000	-14%	-$750K	2.66%	7
2013 Q2	$4.76M	Buy	+254,294	New	+$4.41M	2.8%	7

Other funds holding DAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Eidelman Virant Capital's DAL Position: Q2 2020 in Review

Eidelman Virant Capital sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 9,000 shares — an estimated $257K sold.

Eidelman Virant Capital first reported a position in DAL in Q2 2013 and held it in 28 quarters. The position peaked at $6.72M in Q2 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Eidelman Virant Capital reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Eidelman Virant Capital sold 9,000 Delta Air Lines shares in Q2 2020, an estimated $257K.
Eidelman Virant Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 28 quarters.
Eidelman Virant Capital's Delta Air Lines position peaked at $6.72M in Q2 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.