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Martingale Asset Management’s Delta Air Lines DAL Stock Holding History

Martingale Asset 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
-136,166
Closed -$7.96M – 971
2019
Q4 		$7.96M Sell
136,166
-51,076
-27% -$2.86M 0.08% 263
2019
Q3 		$10.8M Buy
187,242
+22,470
+14% +$1.33M 0.11% 197
2019
Q2 		$9.35M Sell
164,772
-31,715
-16% -$1.78M 0.1% 228
2019
Q1 		$10.1M Sell
196,487
-280,908
-59% -$13.9M 0.11% 202
2018
Q4 		$23.8M Buy
477,395
+383,741
+410% +$20.9M 0.31% 106
2018
Q3 		$5.42M Sell
93,654
-18,427
-16% -$1.01M 0.06% 308
2018
Q2 		$5.55M Buy
+112,081
New +$5.98M 0.07% 298
2017
Q3 		– Sell
-106,438
Closed -$5.72M – 951
2017
Q2 		$5.72M Sell
106,438
-6,444
-6% -$316K 0.08% 263
2017
Q1 		$5.19M Buy
112,882
+279
+0.2% +$13.6K 0.08% 291
2016
Q4 		$5.54M Buy
112,603
+62,381
+124% +$2.84M 0.08% 288
2016
Q3 		$1.98M Sell
50,222
-323,216
-87% -$12.2M 0.03% 514
2016
Q2 		$13.6M Sell
373,438
-11,416
-3% -$485K 0.23% 148
2016
Q1 		$18.7M Buy
384,854
+44,063
+13% +$2.06M 0.37% 94
2015
Q4 		$17.3M Buy
340,791
+145,301
+74% +$7.18M 0.38% 80
2015
Q3 		$8.77M Buy
195,490
+59,382
+44% +$2.67M 0.21% 160
2015
Q2 		$5.59M Sell
136,108
-45,491
-25% -$1.99M 0.13% 215
2015
Q1 		$8.16M Buy
181,599
+3,863
+2% +$179K 0.2% 168
2014
Q4 		$8.74M Sell
177,736
-70,623
-28% -$2.97M 0.24% 132
2014
Q3 		$8.98M Buy
248,359
+129,112
+108% +$4.93M 0.28% 111
2014
Q2 		$4.62M Buy
+119,247
New +$4.5M 0.14% 197
2013
Q4 		– Sell
-64,177
Closed -$1.51M – 996
2013
Q3 		$1.51M Sell
64,177
-71,211
-53% -$1.48M 0.05% 370
2013
Q2 		$2.53M Buy
+135,388
New +$2.35M 0.09% 241

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

Martingale Asset Management's DAL Position: Q1 2020 in Review

Martingale Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 136,166 shares — an estimated $7.96M sold.

Martingale Asset Management first reported a position in DAL in Q2 2013 and held it in 22 quarters. The position peaked at $23.8M in Q4 2018. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Martingale Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 136,166 Delta Air Lines shares in Q1 2020, an estimated $7.96M.
  • Martingale Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Delta Air Lines position peaked at $23.8M in Q4 2018.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.