Jupiter Investment Management’s Delta Air Lines DAL Stock Holding History

Jupiter Investment 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
2019 Q4	–	Sell	-172,307	Closed	-$9.92M	–	452
2019 Q3	$9.92M	Buy	+172,307	New	+$10.2M	0.13%	173
2018 Q2	–	Sell	-10,824	Closed	-$593K	–	389
2018 Q1	$593K	Buy	+10,824	New	+$597K	﹤0.01%	310
2016 Q3	–	Sell	-155,694	Closed	-$5.67M	–	377
2016 Q2	$5.67M	Sell	155,694 -678,990	-81%	-$28.9M	0.11%	166
2016 Q1	$40.6M	Buy	+834,684	New	+$39M	0.83%	31
2015 Q2	–	Sell	-932,542	Closed	-$41.9M	–	299
2015 Q1	$41.9M	Buy	+932,542	New	+$43.2M	1.33%	25
2014 Q4	–	Sell	-427,283	Closed	-$15.4M	–	351
2014 Q3	$15.4M	Buy	427,283 +389,532	+1,032%	+$14.9M	0.76%	42
2014 Q2	$1.46M	Buy	37,751 +26,022	+222%	+$982K	0.08%	194
2014 Q1	$406K	Sell	11,729 -323,873	-97%	-$10.4M	0.03%	282
2013 Q4	$9.22M	Buy	+335,602	New	+$9.02M	0.78%	39

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jupiter Investment Management's DAL Position: Q4 2019 in Review

Jupiter Investment Management sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 172,307 shares — an estimated $9.92M sold.

Jupiter Investment Management first reported a position in DAL in Q4 2013 and held it in 9 quarters. The position peaked at $41.9M in Q1 2015. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Jupiter Investment Management reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 172,307 Delta Air Lines shares in Q4 2019, an estimated $9.92M.
Jupiter Investment Management first reported a position in Delta Air Lines in Q4 2013 and held it in 9 quarters.
Jupiter Investment Management's Delta Air Lines position peaked at $41.9M in Q1 2015.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.