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Palladium Partners’s Delta Air Lines DAL Stock Holding History

Palladium Partners’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
-93,575
Closed -$5.47M – 246
2019
Q4 		$5.47M Sell
93,575
-3,498
-4% -$196K 0.35% 78
2019
Q3 		$5.61M Sell
97,073
-3,037
-3% -$180K 0.39% 70
2019
Q2 		$5.68M Buy
100,110
+627
+0.6% +$35.1K 0.39% 71
2019
Q1 		$5.14M Sell
99,483
-4,900
-5% -$243K 0.37% 75
2018
Q4 		$5.21M Buy
104,383
+5,321
+5% +$290K 0.42% 72
2018
Q3 		$5.73M Buy
99,062
+735
+0.7% +$40.5K 0.39% 71
2018
Q2 		$4.87M Buy
98,327
+6,541
+7% +$349K 0.35% 73
2018
Q1 		$5.03M Buy
91,786
+933
+1% +$51.5K 0.37% 72
2017
Q4 		$5.09M Sell
90,853
-5,350
-6% -$279K 0.37% 72
2017
Q3 		$4.64M Buy
96,203
+6,640
+7% +$331K 0.35% 75
2017
Q2 		$4.81M Buy
89,563
+9,560
+12% +$468K 0.38% 72
2017
Q1 		$3.68M Buy
80,003
+10,120
+14% +$494K 0.3% 82
2016
Q4 		$3.44M Buy
69,883
+4,755
+7% +$217K 0.29% 84
2016
Q3 		$2.56M Sell
65,128
-6,130
-9% -$232K 0.22% 92
2016
Q2 		$2.6M Sell
71,258
-9,282
-12% -$395K 0.24% 90
2016
Q1 		$3.92M Buy
80,540
+2,905
+4% +$136K 0.36% 77
2015
Q4 		$3.94M Buy
77,635
+3,985
+5% +$197K 0.36% 78
2015
Q3 		$3.31M Buy
73,650
+5,770
+9% +$259K 0.33% 78
2015
Q2 		$2.79M Buy
67,880
+20,545
+43% +$898K 0.25% 103
2015
Q1 		$2.13M Buy
47,335
+11,780
+33% +$546K 0.18% 123
2014
Q4 		$1.75M Buy
+35,555
New +$1.5M 0.15% 131

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners's DAL Position: Q1 2020 in Review

Palladium Partners sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 93,575 shares — an estimated $5.47M sold.

Palladium Partners first reported a position in DAL in Q4 2014 and held it in 21 quarters. The position peaked at $5.73M in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Palladium Partners reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Palladium Partners sold 93,575 Delta Air Lines shares in Q1 2020, an estimated $5.47M.
  • Palladium Partners first reported a position in Delta Air Lines in Q4 2014 and held it in 21 quarters.
  • Palladium Partners's Delta Air Lines position peaked at $5.73M in Q3 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.