Gideon Capital Advisors’s Delta Air Lines DAL Stock Holding History

Gideon Capital Advisors’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	-14,111	Closed	-$825K	–	50
2019 Q4	$825K	Sell	14,111 -20,343	-59%	-$1.14M	0.28%	129
2019 Q3	$1.99M	Buy	+34,454	New	+$2.04M	0.65%	40
2019 Q1	–	Sell	-9,849	Closed	-$491K	–	405
2018 Q4	$491K	Buy	9,849 +3,728	+61%	+$203K	0.2%	158
2018 Q3	$354K	Sell	6,121 -19,953	-77%	-$1.1M	0.17%	202
2018 Q2	$1.29M	Buy	+26,074	New	+$1.39M	0.65%	22
2017 Q4	–	Sell	-14,490	Closed	-$699K	–	316
2017 Q3	$699K	Buy	+14,490	New	+$722K	0.69%	15
2017 Q2	–	Sell	-25,899	Closed	-$1.19M	–	285
2017 Q1	$1.19M	Buy	+25,899	New	+$1.26M	0.71%	10
2016 Q4	–	Sell	-46,272	Closed	-$1.82M	–	410
2016 Q3	$1.82M	Sell	46,272 -11,409	-20%	-$432K	1.1%	26
2016 Q2	$2.1M	Buy	57,681 +49,015	+566%	+$2.08M	1.22%	19
2016 Q1	$422K	Buy	+8,666	New	+$405K	0.53%	80
2015 Q4	–	Sell	-26,350	Closed	-$1.18M	–	210
2015 Q3	$1.18M	Buy	+26,350	New	+$1.18M	0.69%	48
2015 Q2	–	Sell	-86,556	Closed	-$3.89M	–	250
2015 Q1	$3.89M	Buy	86,556 +80,429	+1,313%	+$3.73M	1.57%	6
2014 Q4	$301K	Sell	6,127 -20,665	-77%	-$870K	0.14%	165
2014 Q3	$969K	Sell	26,792 -20,081	-43%	-$767K	0.37%	90
2014 Q2	$1.81M	Buy	+46,873	New	+$1.77M	0.66%	42
2014 Q1	–	Sell	-40,028	Closed	-$1.1M	–	221
2013 Q4	$1.1M	Buy	+40,028	New	+$1.08M	0.65%	57

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

Gideon Capital Advisors's DAL Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 14,111 shares — an estimated $825K sold.

Gideon Capital Advisors first reported a position in DAL in Q4 2013 and held it in 16 quarters. The position peaked at $3.89M in Q1 2015. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Gideon Capital Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 14,111 Delta Air Lines shares in Q1 2020, an estimated $825K.
Gideon Capital Advisors first reported a position in Delta Air Lines in Q4 2013 and held it in 16 quarters.
Gideon Capital Advisors's Delta Air Lines position peaked at $3.89M in Q1 2015.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.