GAB
DAL icon

German American Bancorp’s Delta Air Lines DAL Stock Holding History

German American Bancorp’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
-27,697
Closed -$1.62M – 76
2019
Q4 		$1.62M Buy
27,697
+850
+3% +$47.7K 0.4% 52
2019
Q3 		$1.55M Sell
26,847
-159
-0.6% -$9.42K 0.41% 51
2019
Q2 		$1.53M Buy
27,006
+1,367
+5% +$76.6K 0.42% 51
2019
Q1 		$1.32M Buy
25,639
+756
+3% +$37.5K 0.39% 52
2018
Q4 		$1.24M Buy
24,883
+784
+3% +$42.7K 0.41% 51
2018
Q3 		$1.39M Buy
24,099
+154
+0.6% +$8.48K 0.42% 52
2018
Q2 		$1.19M Buy
+23,945
New +$1.28M 0.37% 52

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

German American Bancorp's DAL Position: Q1 2020 in Review

German American Bancorp sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 27,697 shares — an estimated $1.62M sold.

German American Bancorp first reported a position in DAL in Q2 2018 and held it in 7 quarters. The position peaked at $1.62M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • German American Bancorp reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • German American Bancorp sold 27,697 Delta Air Lines shares in Q1 2020, an estimated $1.62M.
  • German American Bancorp first reported a position in Delta Air Lines in Q2 2018 and held it in 7 quarters.
  • German American Bancorp's Delta Air Lines position peaked at $1.62M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on German American Bancorp's 13F filing for Q1 2020, filed 14 May 2020.