Matisse Capital’s Delta Air Lines DAL Stock Holding History

Matisse Capital’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	-3,500	Closed	-$205K	–	185
2019 Q4	$205K	Sell	3,500 -1,100	-24%	-$61.7K	0.15%	99
2019 Q3	$265K	Sell	4,600 -150	-3%	-$8.88K	0.33%	70
2019 Q2	$270K	Hold	4,750	–	–	0.34%	71
2019 Q1	$245K	Sell	4,750 -1,150	-19%	-$57K	0.3%	73
2018 Q4	$294K	Buy	+5,900	New	+$321K	0.37%	67

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital's DAL Position: Q1 2020 in Review

Matisse Capital sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 3,500 shares — an estimated $205K sold.

Matisse Capital first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $294K in Q4 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Matisse Capital reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 3,500 Delta Air Lines shares in Q1 2020, an estimated $205K.
Matisse Capital first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
Matisse Capital's Delta Air Lines position peaked at $294K in Q4 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.