EMG
DAL icon

Ellington Management Group’s Delta Air Lines DAL Stock Holding History

Ellington Management Group’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
-66,400
Closed -$3.88M – 584
2019
Q4 		$3.88M Buy
+66,400
New +$3.72M 0.83% 20
2019
Q2 		– Sell
-18,900
Closed -$976K – 620
2019
Q1 		$976K Sell
18,900
-10,200
-35% -$506K 0.18% 144
2018
Q4 		$1.45M Buy
29,100
+4,300
+17% +$234K 0.44% 67
2018
Q3 		$1.43M Buy
+24,800
New +$1.37M 0.38% 59
2018
Q2 		– Sell
-11,300
Closed -$619K – 575
2018
Q1 		$619K Buy
+11,300
New +$623K 0.04% 352
2017
Q1 		– Sell
-7,600
Closed -$374K – 724
2016
Q4 		$374K Buy
+7,600
New +$346K 0.06% 285
2016
Q2 		– Sell
-5,100
Closed -$248K – 308
2016
Q1 		$248K Buy
+5,100
New +$238K 0.11% 288
2015
Q4 		– Sell
-9,174
Closed -$412K – 631
2015
Q3 		$412K Buy
+9,174
New +$412K 0.12% 289
2015
Q2 		– Sell
-14,800
Closed -$665K – 721
2015
Q1 		$665K Sell
14,800
-700
-5% -$32.5K 0.14% 202
2014
Q4 		$762K Sell
15,500
-8,300
-35% -$349K 0.25% 93
2014
Q3 		$860K Buy
23,800
+15,500
+187% +$592K 0.59% 12
2014
Q2 		$321K Buy
+8,300
New +$313K 0.15% 206
2014
Q1 		– Sell
-10,600
Closed -$291K – 639
2013
Q4 		$291K Sell
10,600
-21,200
-67% -$570K 0.1% 321
2013
Q3 		$750K Buy
+31,800
New +$663K 0.14% 170

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's DAL Position: Q1 2020 in Review

Ellington Management Group sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 66,400 shares — an estimated $3.88M sold.

Ellington Management Group first reported a position in DAL in Q3 2013 and held it in 14 quarters. The position peaked at $3.88M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Ellington Management Group reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 66,400 Delta Air Lines shares in Q1 2020, an estimated $3.88M.
  • Ellington Management Group first reported a position in Delta Air Lines in Q3 2013 and held it in 14 quarters.
  • Ellington Management Group's Delta Air Lines position peaked at $3.88M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.