Hamel Associates’s Delta Air Lines DAL Stock Holding History

Hamel Associates’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	-52,635	Closed	-$3.08M	–	74
2019 Q4	$3.08M	Buy	52,635 +46,885	+815%	+$2.63M	1.27%	32
2019 Q3	$331K	Buy	5,750 +1,000	+21%	+$59.2K	0.14%	75
2019 Q2	$270K	Hold	4,750	–	–	0.12%	77
2019 Q1	$245K	Hold	4,750	–	–	0.11%	78
2018 Q4	$237K	Hold	4,750	–	–	0.12%	85
2018 Q3	$275K	Hold	4,750	–	–	0.12%	88
2018 Q2	$235K	Hold	4,750	–	–	0.11%	91
2018 Q1	$260	Buy	+4,750	New	+$262K	0.02%	85

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

Hamel Associates's DAL Position: Q1 2020 in Review

Hamel Associates sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 52,635 shares — an estimated $3.08M sold.

Hamel Associates first reported a position in DAL in Q1 2018 and held it in 8 quarters. The position peaked at $3.08M in Q4 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Hamel Associates reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Hamel Associates sold 52,635 Delta Air Lines shares in Q1 2020, an estimated $3.08M.
Hamel Associates first reported a position in Delta Air Lines in Q1 2018 and held it in 8 quarters.
Hamel Associates's Delta Air Lines position peaked at $3.08M in Q4 2019.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.