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Exchange Capital Management’s Delta Air Lines DAL Stock Holding History

Exchange Capital Management’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
-4,461
Closed -$261K – 144
2019
Q4 		$261K Sell
4,461
-620
-12% -$34.8K 0.07% 139
2019
Q3 		$293K Sell
5,081
-70
-1% -$4.15K 0.08% 134
2019
Q2 		$292K Sell
5,151
-43,076
-89% -$2.41M 0.08% 125
2019
Q1 		$2.49M Sell
48,227
-4,533
-9% -$225K 0.7% 51
2018
Q4 		$2.63M Sell
52,760
-22,048
-29% -$1.2M 0.86% 39
2018
Q3 		$4.33M Sell
74,808
-1,650
-2% -$90.9K 1.25% 26
2018
Q2 		$3.79M Sell
76,458
-1,931
-2% -$103K 1.13% 31
2018
Q1 		$4.3M Sell
78,389
-1,503
-2% -$82.9K 1.35% 20
2017
Q4 		$4.47M Sell
79,892
-1,197
-1% -$62.5K 1.41% 19
2017
Q3 		$3.91M Sell
81,089
-1,584
-2% -$79K 1.29% 26
2017
Q2 		$4.44M Sell
82,673
-89
-0.1% -$4.36K 1.5% 23
2017
Q1 		$3.8M Sell
82,762
-2,706
-3% -$132K 1.38% 27
2016
Q4 		$4.2M Buy
85,468
+1,334
+2% +$60.8K 1.6% 21
2016
Q3 		$3.31M Buy
84,134
+305
+0.4% +$11.5K 1.3% 27
2016
Q2 		$3.05M Buy
83,829
+200
+0.2% +$8.5K 1.24% 31
2016
Q1 		$4.07M Buy
83,629
+886
+1% +$41.4K 1.76% 20
2015
Q4 		$4.19M Sell
82,743
-619
-0.7% -$30.6K 1.77% 21
2015
Q3 		$3.74M Sell
83,362
-80,096
-49% -$3.6M 1.74% 23
2015
Q2 		$6.71M Buy
163,458
+313
+0.2% +$13.7K 2.74% 7
2015
Q1 		$7.33M Buy
163,145
+1,000
+0.6% +$46.4K 2.99% 5
2014
Q4 		$7.97M Buy
162,145
+354
+0.2% +$14.9K 3.34% 2
2014
Q3 		$5.85M Buy
161,791
+473
+0.3% +$18.1K 2.55% 6
2014
Q2 		$6.25M Sell
161,318
-480
-0.3% -$18.1K 2.76% 5
2014
Q1 		$5.61M Buy
161,798
+4,999
+3% +$161K 2.57% 6
2013
Q4 		$4.31M Buy
156,799
+325
+0.2% +$8.73K 2.1% 14
2013
Q3 		$3.69M Buy
156,474
+8,271
+6% +$172K 1.94% 14
2013
Q2 		$2.77M Buy
+148,203
New +$2.57M 1.54% 31

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

Exchange Capital Management's DAL Position: Q1 2020 in Review

Exchange Capital Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,461 shares — an estimated $261K sold.

Exchange Capital Management first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $7.97M in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Exchange Capital Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Exchange Capital Management sold 4,461 Delta Air Lines shares in Q1 2020, an estimated $261K.
  • Exchange Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
  • Exchange Capital Management's Delta Air Lines position peaked at $7.97M in Q4 2014.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.