Friess Associates’s Delta Air Lines DAL Stock Holding History

Friess Associates’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
2019 Q4	–	Sell	-361,759	Closed	-$20.8M	–	118
2019 Q3	$20.8M	Hold	361,759	–	–	1.61%	23
2019 Q2	$20.5M	Hold	361,759	–	–	1.5%	19
2019 Q1	$18.7M	Buy	+361,759	New	+$17.9M	1.37%	30
2018 Q1	–	Sell	-374,125	Closed	-$21M	–	104
2017 Q4	$21M	Buy	374,125 +81,625	+28%	+$4.26M	1.73%	11
2017 Q3	$14.1M	Buy	292,500 +12,500	+4%	+$623K	1.24%	45
2017 Q2	$15M	Hold	280,000	–	–	1.37%	34
2017 Q1	$12.9M	Buy	+280,000	New	+$13.7M	1.21%	43
2016 Q2	–	Sell	-298,949	Closed	-$14.6M	–	145
2016 Q1	$14.6M	Buy	298,949 +39	+0%	+$1.82K	1.46%	31
2015 Q4	$15.2M	Sell	298,910 -130,000	-30%	-$6.43M	1.41%	34
2015 Q3	$19.2M	Buy	428,910 +405	+0.1%	+$18.2K	1.79%	9
2015 Q2	$17.6M	Sell	428,505 -3,730	-0.9%	-$163K	1.47%	20
2015 Q1	$19.4M	Sell	432,235 -47,885	-10%	-$2.22M	1.57%	19
2014 Q4	$23.6M	Buy	+480,120	New	+$20.2M	1.9%	15

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Friess Associates's DAL Position: Q4 2019 in Review

Friess Associates sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 361,759 shares — an estimated $20.8M sold.

Friess Associates first reported a position in DAL in Q4 2014 and held it in 13 quarters. The position peaked at $23.6M in Q4 2014. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Friess Associates reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 361,759 Delta Air Lines shares in Q4 2019, an estimated $20.8M.
Friess Associates first reported a position in Delta Air Lines in Q4 2014 and held it in 13 quarters.
Friess Associates's Delta Air Lines position peaked at $23.6M in Q4 2014.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.