Hellman Jordan Management Company’s Delta Air Lines DAL Stock Holding History

Hellman Jordan Management Company’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	-19,174	Closed	-$1.12M	–	32
2019 Q4	$1.12M	Buy	19,174 +98	+0.5%	+$5.5K	1.26%	29
2019 Q3	$1.1M	Sell	19,076 -5,000	-21%	-$296K	0.87%	20
2019 Q2	$1.37M	Sell	24,076 -3,306	-12%	-$185K	1.87%	13
2019 Q1	$1.41M	Buy	27,382 +3,200	+13%	+$159K	0.99%	21
2018 Q4	$1.21M	Buy	24,182 +6,106	+34%	+$333K	1.35%	17
2018 Q3	$1.04M	Buy	18,076 +4,000	+28%	+$220K	0.75%	16
2018 Q2	$697K	Buy	+14,076	New	+$751K	0.56%	40
2016 Q4	$959K	Sell	19,510 -8,810	-31%	-$402K	1.31%	28
2016 Q3	$1.18M	Buy	+28,320	New	+$1.07M	1.19%	25
2015 Q3	–	Sell	-187,388	Closed	-$7.7M	–	52
2015 Q2	$7.7M	Buy	+187,388	New	+$8.19M	1.76%	29
2014 Q1	–	Sell	-49,804	Closed	-$1.37M	–	52
2013 Q4	$1.37M	Sell	49,804 -22,028	-31%	-$592K	0.86%	37
2013 Q3	$1.7M	Buy	+71,832	New	+$1.5M	0.91%	36

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

Hellman Jordan Management Company's DAL Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 19,174 shares — an estimated $1.12M sold.

Hellman Jordan Management Company first reported a position in DAL in Q3 2013 and held it in 12 quarters. The position peaked at $7.7M in Q2 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Hellman Jordan Management Company reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 19,174 Delta Air Lines shares in Q1 2020, an estimated $1.12M.
Hellman Jordan Management Company first reported a position in Delta Air Lines in Q3 2013 and held it in 12 quarters.
Hellman Jordan Management Company's Delta Air Lines position peaked at $7.7M in Q2 2015.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.