HI
DAL icon

Honeywell International’s Delta Air Lines DAL Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-236,400
Closed -$11.8M – 82
2018
Q4 		$11.8M Buy
236,400
+900
+0.4% +$49K 0.78% 57
2018
Q3 		$13.6M Sell
235,500
-400
-0.2% -$22K 0.77% 54
2018
Q2 		$11.7M Sell
235,900
-18,800
-7% -$1M 0.7% 58
2018
Q1 		$14M Sell
254,700
-221,700
-47% -$12.2M 0.82% 50
2017
Q4 		$26.7M Buy
476,400
+300
+0.1% +$15.7K 0.88% 52
2017
Q3 		$23M Buy
476,100
+200
+0% +$9.97K 0.81% 59
2017
Q2 		$25.6M Hold
475,900
– – 0.96% 26
2017
Q1 		$21.9M Sell
475,900
-2,100
-0.4% -$103K 0.71% 52
2016
Q4 		$23.5M Buy
478,000
+38,800
+9% +$1.77M 0.79% 44
2016
Q3 		$17.3M Sell
439,200
-176,600
-29% -$6.68M 0.6% 59
2016
Q2 		$22.4M Buy
615,800
+2,600
+0.4% +$111K 0.57% 69
2016
Q1 		$29.9M Buy
613,200
+220,100
+56% +$10.3M 0.75% 55
2015
Q4 		$19.9M Buy
393,100
+200
+0.1% +$9.89K 0.5% 84
2015
Q3 		$17.6M Sell
392,900
-7,100
-2% -$319K 0.48% 91
2015
Q2 		$16.4M Buy
+400,000
New +$17.5M 0.4% 107

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Honeywell International's DAL Position: Q1 2019 in Review

Honeywell International sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 236,400 shares — an estimated $11.8M sold.

Honeywell International first reported a position in DAL in Q2 2015 and held it in 15 quarters. The position peaked at $29.9M in Q1 2016. 1,019 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Honeywell International reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 236,400 Delta Air Lines shares in Q1 2019, an estimated $11.8M.
  • Honeywell International first reported a position in Delta Air Lines in Q2 2015 and held it in 15 quarters.
  • Honeywell International's Delta Air Lines position peaked at $29.9M in Q1 2016.
  • 1,019 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.