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Janney Capital Management’s Delta Air Lines DAL Stock Holding History

Janney Capital Management’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
-390,474
Closed -$22.8M – 189
2019
Q4 		$22.8M Buy
390,474
+167,016
+75% +$9.37M 1.23% 22
2019
Q3 		$12.9M Sell
223,458
-14,528
-6% -$861K 0.72% 57
2019
Q2 		$13.5M Sell
237,986
-13,081
-5% -$733K 0.73% 60
2019
Q1 		$13M Sell
251,067
-14,859
-6% -$737K 0.68% 59
2018
Q4 		$13.3M Sell
265,926
-16,484
-6% -$898K 0.72% 55
2018
Q3 		$16.3M Sell
282,410
-15,185
-5% -$836K 0.71% 58
2018
Q2 		$14.7M Sell
297,595
-10,720
-3% -$572K 0.65% 64
2018
Q1 		$16.9M Sell
308,315
-5,084
-2% -$280K 0.74% 51
2017
Q4 		$17.6M Sell
313,399
-5,901
-2% -$308K 0.75% 51
2017
Q3 		$15.4M Buy
319,300
+62,719
+24% +$3.13M 0.66% 58
2017
Q2 		$13.8M Sell
256,581
-8,198
-3% -$402K 0.65% 65
2017
Q1 		$12.2M Buy
+264,779
New +$12.9M 0.56% 76

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Capital Management's DAL Position: Q1 2020 in Review

Janney Capital Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 390,474 shares — an estimated $22.8M sold.

Janney Capital Management first reported a position in DAL in Q1 2017 and held it in 12 quarters. The position peaked at $22.8M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Janney Capital Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Janney Capital Management sold 390,474 Delta Air Lines shares in Q1 2020, an estimated $22.8M.
  • Janney Capital Management first reported a position in Delta Air Lines in Q1 2017 and held it in 12 quarters.
  • Janney Capital Management's Delta Air Lines position peaked at $22.8M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.