GJL
DAL icon

Gendell Jeffrey L’s Delta Air Lines DAL Stock Holding History

Gendell Jeffrey L’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
Q2 		– Sell
-56,250
Closed -$1.6M – 54
2020
Q1 		$1.6M Sell
56,250
-300,318
-84% -$14.9M 0.49% 32
2019
Q4 		$20.9M Sell
356,568
-10,932
-3% -$613K 2.68% 8
2019
Q3 		$21.2M Sell
367,500
-90,000
-20% -$5.33M 3.02% 7
2019
Q2 		$26M Sell
457,500
-10,000
-2% -$560K 3.25% 9
2019
Q1 		$24.1M Buy
467,500
+139,970
+43% +$6.94M 3.35% 8
2018
Q4 		$16.3M Sell
327,530
-261,141
-44% -$14.2M 3.01% 6
2018
Q3 		$34M Buy
588,671
+277,451
+89% +$15.3M 2.91% 10
2018
Q2 		$15.4M Buy
311,220
+215,000
+223% +$11.5M 1.57% 17
2018
Q1 		$5.27M Sell
96,220
-808,884
-89% -$44.6M 0.59% 32
2017
Q4 		$50.7M Buy
905,104
+573,340
+173% +$30M 3.51% 9
2017
Q3 		$16M Sell
331,764
-310,654
-48% -$15.5M 1.28% 16
2017
Q2 		$34.5M Buy
642,418
+105,000
+20% +$5.15M 2.49% 11
2017
Q1 		$24.7M Buy
537,418
+87,917
+20% +$4.29M 2.47% 9
2016
Q4 		$22.1M Sell
449,501
-9,800
-2% -$447K 2.57% 10
2016
Q3 		$18.1M Buy
459,301
+222,620
+94% +$8.42M 2.67% 8
2016
Q2 		$8.62M Sell
236,681
-4,419
-2% -$188K 1.77% 11
2016
Q1 		$11.7M Sell
241,100
-4,315
-2% -$202K 2.23% 8
2015
Q4 		$12.4M Buy
245,415
+130,000
+113% +$6.43M 2.28% 11
2015
Q3 		$5.18M Buy
115,415
+91,915
+391% +$4.13M 1.07% 21
2015
Q2 		$965K Hold
23,500
– – 0.16% 49
2015
Q1 		$1.06M Sell
23,500
-6,500
-22% -$301K 0.17% 49
2014
Q4 		$1.48M Buy
+30,000
New +$1.26M 0.25% 46

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Gendell Jeffrey L's DAL Position: Q2 2020 in Review

Gendell Jeffrey L sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 56,250 shares — an estimated $1.6M sold.

Gendell Jeffrey L first reported a position in DAL in Q4 2014 and held it in 22 quarters. The position peaked at $50.7M in Q4 2017. 863 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Gendell Jeffrey L reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Gendell Jeffrey L sold 56,250 Delta Air Lines shares in Q2 2020, an estimated $1.6M.
  • Gendell Jeffrey L first reported a position in Delta Air Lines in Q4 2014 and held it in 22 quarters.
  • Gendell Jeffrey L's Delta Air Lines position peaked at $50.7M in Q4 2017.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Gendell Jeffrey L's 13F filing for Q2 2020, filed 13 Aug 2020.