Gibraltar Capital Management’s Delta Air Lines DAL Stock Holding History

Gibraltar Capital Management’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	-54,565	Closed	-$3.19M	–	50
2019 Q4	$3.19M	Sell	54,565 -1,445	-3%	-$81K	1.92%	24
2019 Q3	$3.23M	Buy	56,010 +3,783	+7%	+$224K	2.44%	21
2019 Q2	$2.96M	Buy	52,227 +562	+1%	+$31.5K	3.05%	16
2019 Q1	$2.67M	Buy	+51,665	New	+$2.56M	2.68%	20

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

Gibraltar Capital Management's DAL Position: Q1 2020 in Review

Gibraltar Capital Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 54,565 shares — an estimated $3.19M sold.

Gibraltar Capital Management first reported a position in DAL in Q1 2019 and held it in 4 quarters. The position peaked at $3.23M in Q3 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Gibraltar Capital Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Gibraltar Capital Management sold 54,565 Delta Air Lines shares in Q1 2020, an estimated $3.19M.
Gibraltar Capital Management first reported a position in Delta Air Lines in Q1 2019 and held it in 4 quarters.
Gibraltar Capital Management's Delta Air Lines position peaked at $3.23M in Q3 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.