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Muhlenkamp & Co’s Delta Air Lines DAL Stock Holding History

Muhlenkamp & Co’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 		$6.69M Buy
114,371
+41
+0% +$2.3K 2.92% 18
2019
Q3 		$6.58M Hold
114,330
– – 3.21% 16
2019
Q2 		$6.49M Sell
114,330
-240
-0.2% -$13.4K 3.15% 16
2019
Q1 		$5.92M Buy
+114,570
New +$5.68M 2.8% 19
2018
Q3 		$6.65M Sell
115,015
-293
-0.3% -$16.1K 2.84% 17
2018
Q2 		$5.71M Sell
115,308
-55
-0% -$2.93K 2.18% 24
2018
Q1 		$6.32M Sell
115,363
-12,387
-10% -$683K 2.29% 23
2017
Q4 		$7.15M Sell
127,750
-2,395
-2% -$125K 2.11% 22
2017
Q3 		$6.28M Sell
130,145
-2,005
-2% -$99.9K 1.98% 22
2017
Q2 		$7.1M Sell
132,150
-725
-0.5% -$35.5K 2.22% 20
2017
Q1 		$6.11M Sell
132,875
-95
-0.1% -$4.64K 1.87% 23
2016
Q4 		$6.54M Sell
132,970
-1,035
-0.8% -$47.2K 2.06% 21
2016
Q3 		$5.27M Buy
134,005
+300
+0.2% +$11.4K 1.99% 20
2016
Q2 		$4.87M Sell
133,705
-545
-0.4% -$23.2K 1.9% 22
2016
Q1 		$6.54M Sell
134,250
-131,195
-49% -$6.13M 2.67% 17
2015
Q4 		$13.5M Hold
265,445
– – 4.04% 9
2015
Q3 		$11.9M Buy
265,445
+45
+0% +$2.02K 3.5% 10
2015
Q2 		$10.9M Sell
265,400
-55
-0% -$2.4K 2.36% 19
2015
Q1 		$11.9M Buy
265,455
+65
+0% +$3.01K 2.51% 19
2014
Q4 		$13.1M Sell
265,390
-490,025
-65% -$20.6M 2.62% 17
2014
Q3 		$27.3M Sell
755,415
-500
-0.1% -$19.1K 4.93% 3
2014
Q2 		$29.3M Buy
755,915
+3,420
+0.5% +$129K 5.16% 2
2014
Q1 		$26.1M Sell
752,495
-1,920
-0.3% -$61.8K 4.59% 3
2013
Q4 		$20.7M Buy
754,415
+29,650
+4% +$797K 3.61% 8
2013
Q3 		$17.1M Buy
724,765
+647,280
+835% +$13.5M 3.4% 11
2013
Q2 		$1.45M Buy
+77,485
New +$1.34M 0.3% 46

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Muhlenkamp & Co's DAL Position: Q4 2019 in Review

Muhlenkamp & Co increased its Delta Air Lines (DAL) stake by 0.04% in Q4 2019, buying an estimated $2.3K and bringing the position to 114,371 shares worth $6.69M. The position accounts for 2.92% of the portfolio, ranked #18.

Muhlenkamp & Co first reported a position in DAL in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.3M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Muhlenkamp & Co held 114,371 shares of Delta Air Lines worth $6.69M as of Q4 2019.
  • Muhlenkamp & Co bought 41 Delta Air Lines shares in Q4 2019, an estimated $2.3K.
  • Delta Air Lines made up 2.92% of Muhlenkamp & Co's portfolio in Q4 2019, its #18 holding.
  • Muhlenkamp & Co first reported a position in Delta Air Lines in Q2 2013 and has held it in 26 quarters since.
  • Muhlenkamp & Co's Delta Air Lines position peaked at $29.3M in Q2 2014.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Muhlenkamp & Co's 13F filing for Q4 2019, filed 20 Feb 2020.