Gargoyle Investment Advisor’s Delta Air Lines DAL Stock Holding History

Gargoyle Investment Advisor’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	$939K	Hold	16,059	–	–	1.45%	24
2019 Q3	$925K	Hold	16,059	–	–	1.17%	37
2019 Q2	$911K	Buy	16,059 +3,732	+30%	+$209K	1.01%	50
2019 Q1	$637K	Buy	+12,327	New	+$611K	0.61%	75
2018 Q1	–	Sell	-5,474	Closed	-$306K	–	178
2017 Q4	$306K	Hold	5,474	–	–	0.12%	148
2017 Q3	$264K	Hold	5,474	–	–	0.1%	158
2017 Q2	$294K	Hold	5,474	–	–	0.12%	152
2017 Q1	$252K	Sell	5,474 -3,800	-41%	-$186K	0.1%	169
2016 Q4	$456K	Buy	+9,274	New	+$423K	0.18%	130
2015 Q4	–	Sell	-18,807	Closed	-$844K	–	167
2015 Q3	$844K	Hold	18,807	–	–	0.35%	95
2015 Q2	$773K	Sell	18,807 -50,139	-73%	-$2.19M	0.29%	108
2015 Q1	$3.1M	Sell	68,946 -29,024	-30%	-$1.35M	1.17%	22
2014 Q4	$4.82M	Hold	97,970	–	–	1.76%	4
2014 Q3	$3.54M	Hold	97,970	–	–	1.34%	21
2014 Q2	$3.73M	Sell	97,970 -1,888	-2%	-$71.2K	1.4%	15
2014 Q1	$3.46M	Buy	99,858 +61,189	+158%	+$1.97M	1.54%	13
2013 Q4	$1.06M	Buy	+38,669	New	+$1.04M	0.5%	61

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

Gargoyle Investment Advisor's DAL Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Delta Air Lines (DAL) position steady in Q4 2019 at 16,059 shares worth $939K. The position accounts for 1.45% of the portfolio, ranked #24.

Gargoyle Investment Advisor first reported a position in DAL in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.82M in Q4 2014. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Gargoyle Investment Advisor held 16,059 shares of Delta Air Lines worth $939K as of Q4 2019.
Gargoyle Investment Advisor left its Delta Air Lines share count unchanged in Q4 2019.
Delta Air Lines made up 1.45% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #24 holding.
Gargoyle Investment Advisor first reported a position in Delta Air Lines in Q4 2013 and has held it in 17 quarters since.
Gargoyle Investment Advisor's Delta Air Lines position peaked at $4.82M in Q4 2014.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.