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M.D. Sass LLC’s Delta Air Lines DAL Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-197,671
Closed -$5.54M – 34
2020
Q2 		$5.54M Buy
197,671
+34,464
+21% +$877K 1.47% 27
2020
Q1 		$4.66M Buy
+163,207
New +$8.09M 1.69% 26
2018
Q3 		– Sell
-28,600
Closed -$1.42M – 48
2018
Q2 		$1.42M Sell
28,600
-8,800
-24% -$469K 0.18% 41
2018
Q1 		$2.05M Sell
37,400
-669,437
-95% -$36.9M 0.24% 38
2017
Q4 		$39.6M Sell
706,837
-217,460
-24% -$11.4M 3.54% 3
2017
Q3 		$44.6M Sell
924,297
-359,290
-28% -$17.9M 3.73% 5
2017
Q2 		$69M Sell
1,283,587
-221,560
-15% -$10.9M 4.51% 6
2017
Q1 		$69.2M Buy
1,505,147
+118,765
+9% +$5.8M 3.6% 6
2016
Q4 		$68.2M Sell
1,386,382
-549,305
-28% -$25M 3.84% 7
2016
Q3 		$76.2M Sell
1,935,687
-139,120
-7% -$5.26M 4.3% 7
2016
Q2 		$75.6M Buy
2,074,807
+631,080
+44% +$26.8M 3.7% 10
2016
Q1 		$70.3M Buy
1,443,727
+197,241
+16% +$9.21M 3.77% 13
2015
Q4 		$63.2M Sell
1,246,486
-109,195
-8% -$5.4M 3.46% 13
2015
Q3 		$60.8M Sell
1,355,681
-411,856
-23% -$18.5M 3.35% 15
2015
Q2 		$72.6M Buy
1,767,537
+22,541
+1% +$985K 3.61% 13
2015
Q1 		$78.5M Buy
1,744,996
+537,569
+45% +$24.9M 3.99% 9
2014
Q4 		$59.4M Sell
1,207,427
-716,867
-37% -$30.2M 3.66% 12
2014
Q3 		$69.6M Buy
1,924,294
+132,549
+7% +$5.07M 4.04% 6
2014
Q2 		$69.4M Sell
1,791,745
-254,836
-12% -$9.62M 4.12% 9
2014
Q1 		$70.9M Sell
2,046,581
-41,197
-2% -$1.32M 4.57% 3
2013
Q4 		$57.4M Buy
+2,087,778
New +$56.1M 4.07% 7

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M.D. Sass LLC's DAL Position: Q3 2020 in Review

M.D. Sass LLC sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 197,671 shares — an estimated $5.54M sold.

M.D. Sass LLC first reported a position in DAL in Q4 2013 and held it in 21 quarters. The position peaked at $78.5M in Q1 2015. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • M.D. Sass LLC reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 197,671 Delta Air Lines shares in Q3 2020, an estimated $5.54M.
  • M.D. Sass LLC first reported a position in Delta Air Lines in Q4 2013 and held it in 21 quarters.
  • M.D. Sass LLC's Delta Air Lines position peaked at $78.5M in Q1 2015.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on M.D. Sass LLC's 13F filing for Q3 2020, filed 3 Feb 2021.