GQG Partners’s Delta Air Lines DAL Stock Holding History

GQG Partners’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	-2,062,056	Closed	-$121M	–	67
2019 Q4	$121M	Buy	+2,062,056	New	+$116M	0.83%	30

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners's DAL Position: Q1 2020 in Review

GQG Partners sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 2,062,056 shares — an estimated $121M sold.

GQG Partners first reported a position in DAL in Q4 2019 and held it in 1 quarter. The position peaked at $121M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

GQG Partners reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
GQG Partners sold 2,062,056 Delta Air Lines shares in Q1 2020, an estimated $121M.
GQG Partners first reported a position in Delta Air Lines in Q4 2019 and held it in 1 quarter.
GQG Partners's Delta Air Lines position peaked at $121M in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on GQG Partners's 13F filing for Q1 2020, filed 14 May 2020.