Garnet Equity Capital Holdings’s Delta Air Lines DAL Stock Holding History

Garnet Equity Capital Holdings’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	-80,000	Closed	-$4.68M	–	18
2019 Q4	$4.68M	Hold	80,000	–	–	1.66%	10
2019 Q3	$4.61M	Buy	80,000 +20,000	+33%	+$1.18M	2.95%	7
2019 Q2	$3.4M	Sell	60,000 -30,000	-33%	-$1.68M	4.43%	10
2019 Q1	$4.65M	Buy	+90,000	New	+$4.46M	5.45%	6
2018 Q4	–	Sell	-60,000	Closed	-$3.47M	–	19
2018 Q3	$3.47M	Sell	60,000 -10,400	-15%	-$573K	2.53%	18
2018 Q2	$3.49M	Sell	70,400 -29,600	-30%	-$1.58M	3.02%	14
2018 Q1	$5.48M	Hold	100,000	–	–	4.51%	7
2017 Q4	$5.6M	Buy	+100,000	New	+$5.22M	4.48%	9

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

Garnet Equity Capital Holdings's DAL Position: Q1 2020 in Review

Garnet Equity Capital Holdings sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 80,000 shares — an estimated $4.68M sold.

Garnet Equity Capital Holdings first reported a position in DAL in Q4 2017 and held it in 8 quarters. The position peaked at $5.6M in Q4 2017. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Garnet Equity Capital Holdings reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Garnet Equity Capital Holdings sold 80,000 Delta Air Lines shares in Q1 2020, an estimated $4.68M.
Garnet Equity Capital Holdings first reported a position in Delta Air Lines in Q4 2017 and held it in 8 quarters.
Garnet Equity Capital Holdings's Delta Air Lines position peaked at $5.6M in Q4 2017.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2020, filed 5 May 2020.