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Michael & Susan Dell Foundation’s Delta Air Lines DAL Stock Holding History

Michael & Susan Dell Foundation’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
-107,149
Closed -$6.17M – 12
2019
Q3 		$6.17M Sell
107,149
-281
-0.3% -$16.6K 5.87% 10
2019
Q2 		$6.1M Buy
107,430
+8,856
+9% +$496K 5.41% 9
2019
Q1 		$5.09M Buy
+98,574
New +$4.89M 4.91% 12

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Michael & Susan Dell Foundation's DAL Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 107,149 shares — an estimated $6.17M sold.

Michael & Susan Dell Foundation first reported a position in DAL in Q1 2019 and held it in 3 quarters. The position peaked at $6.17M in Q3 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 107,149 Delta Air Lines shares in Q4 2019, an estimated $6.17M.
  • Michael & Susan Dell Foundation first reported a position in Delta Air Lines in Q1 2019 and held it in 3 quarters.
  • Michael & Susan Dell Foundation's Delta Air Lines position peaked at $6.17M in Q3 2019.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.