Fayez Sarofim & Co’s Delta Air Lines DAL Stock Holding History

Fayez Sarofim & Co’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	-9,258	Closed	-$541K	–	247
2019 Q4	$541K	Buy	+9,258	New	+$519K	﹤0.01%	197

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

Fayez Sarofim & Co's DAL Position: Q1 2020 in Review

Fayez Sarofim & Co sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 9,258 shares — an estimated $541K sold.

Fayez Sarofim & Co first reported a position in DAL in Q4 2019 and held it in 1 quarter. The position peaked at $541K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Fayez Sarofim & Co reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Fayez Sarofim & Co sold 9,258 Delta Air Lines shares in Q1 2020, an estimated $541K.
Fayez Sarofim & Co first reported a position in Delta Air Lines in Q4 2019 and held it in 1 quarter.
Fayez Sarofim & Co's Delta Air Lines position peaked at $541K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.