JIR
DAL icon

James Investment Research’s Delta Air Lines DAL Stock Holding History

James Investment Research’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
-91,494
Closed -$5.35M – 486
2019
Q4 		$5.35M Buy
91,494
+944
+1% +$52.9K 0.37% 85
2019
Q3 		$5.22M Buy
90,550
+5,042
+6% +$299K 0.38% 85
2019
Q2 		$4.85M Sell
85,508
-5,635
-6% -$316K 0.35% 88
2019
Q1 		$4.71M Buy
91,143
+37,195
+69% +$1.84M 0.31% 88
2018
Q4 		$2.69M Buy
53,948
+39,055
+262% +$2.13M 0.17% 125
2018
Q3 		$861K Sell
14,893
-1,830
-11% -$101K 0.04% 482
2018
Q2 		$828K Sell
16,723
-35,730
-68% -$1.91M 0.03% 483
2018
Q1 		$2.88M Buy
52,453
+39,225
+297% +$2.16M 0.11% 184
2017
Q4 		$741K Sell
13,228
-47,512
-78% -$2.48M 0.03% 499
2017
Q3 		$2.93M Buy
60,740
+34,880
+135% +$1.74M 0.1% 163
2017
Q2 		$1.39M Buy
25,860
+17,018
+192% +$834K 0.04% 307
2017
Q1 		$406K Sell
8,842
-8,770
-50% -$428K 0.01% 351
2016
Q4 		$866K Sell
17,612
-1,395
-7% -$63.6K 0.02% 269
2016
Q3 		$748K Sell
19,007
-77,755
-80% -$2.94M 0.02% 275
2016
Q2 		$3.52M Sell
96,762
-393,857
-80% -$16.7M 0.09% 173
2016
Q1 		$23.9M Buy
490,619
+39,183
+9% +$1.83M 0.58% 51
2015
Q4 		$22.9M Buy
451,436
+24,175
+6% +$1.2M 0.57% 52
2015
Q3 		$19.2M Buy
427,261
+6,532
+2% +$293K 0.51% 57
2015
Q2 		$17.3M Buy
420,729
+9,540
+2% +$417K 0.4% 84
2015
Q1 		$18.5M Buy
411,189
+409,789
+29,271% +$19M 0.44% 77
2014
Q4 		$69K Buy
+1,400
New +$58.9K ﹤0.01% 361

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James Investment Research's DAL Position: Q1 2020 in Review

James Investment Research sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 91,494 shares — an estimated $5.35M sold.

James Investment Research first reported a position in DAL in Q4 2014 and held it in 21 quarters. The position peaked at $23.9M in Q1 2016. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • James Investment Research reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 91,494 Delta Air Lines shares in Q1 2020, an estimated $5.35M.
  • James Investment Research first reported a position in Delta Air Lines in Q4 2014 and held it in 21 quarters.
  • James Investment Research's Delta Air Lines position peaked at $23.9M in Q1 2016.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.