Miles Capital’s Delta Air Lines DAL Stock Holding History

Miles 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	$532K	Buy	18,656 +1,806	+11%	+$89.5K	0.57%	47
2019 Q4	$985K	Sell	16,850 -220	-1%	-$12.3K	0.79%	30
2019 Q3	$983K	Buy	17,070 +8,771	+106%	+$520K	0.81%	29
2019 Q2	$471K	Buy	8,299 +1,960	+31%	+$110K	0.38%	74
2019 Q1	$327K	Sell	6,339 -269	-4%	-$13.3K	0.28%	92
2018 Q4	$330K	Buy	6,608 +13	+0.2%	+$708	0.33%	85
2018 Q3	$381K	Sell	6,595 -31	-0.5%	-$1.71K	0.31%	86
2018 Q2	$328K	Sell	6,626 -74	-1%	-$3.95K	0.2%	100
2018 Q1	$367K	Buy	6,700 +1,372	+26%	+$75.7K	0.2%	85
2017 Q4	$298K	Sell	5,328 -72	-1%	-$3.76K	0.17%	97
2017 Q3	$260K	Sell	5,400 -738	-12%	-$36.8K	0.15%	118
2017 Q2	$330K	Buy	6,138 +157	+3%	+$7.69K	0.18%	97
2017 Q1	$275K	Buy	5,981 +1,560	+35%	+$76.2K	0.15%	115
2016 Q4	$217K	Buy	+4,421	New	+$202K	0.13%	155

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

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

LPU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Miles Capital's DAL Position: Q1 2020 in Review

Miles Capital increased its Delta Air Lines (DAL) stake by 11% in Q1 2020, buying an estimated $89.5K and bringing the position to 18,656 shares worth $532K. The position accounts for 0.57% of the portfolio, ranked #47.

Miles Capital first reported a position in DAL in Q4 2016 and has held it in 14 quarters since. The position peaked at $985K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Miles Capital held 18,656 shares of Delta Air Lines worth $532K as of Q1 2020.
Miles Capital bought 1,806 Delta Air Lines shares in Q1 2020, an estimated $89.5K.
Delta Air Lines made up 0.57% of Miles Capital's portfolio in Q1 2020, its #47 holding.
Miles Capital first reported a position in Delta Air Lines in Q4 2016 and has held it in 14 quarters since.
Miles Capital's Delta Air Lines position peaked at $985K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

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