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

Pecaut & 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
2020
Q2 		– Sell
-48,550
Closed -$1.39M – 64
2020
Q1 		$1.39M Buy
48,550
+12,300
+34% +$610K 1.26% 20
2019
Q4 		$2.12M Buy
+36,250
New +$2.03M 1.35% 20

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Pecaut & Co's DAL Position: Q2 2020 in Review

Pecaut & Co sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 48,550 shares — an estimated $1.39M sold.

Pecaut & Co first reported a position in DAL in Q4 2019 and held it in 2 quarters. The position peaked at $2.12M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Pecaut & Co reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Pecaut & Co sold 48,550 Delta Air Lines shares in Q2 2020, an estimated $1.39M.
  • Pecaut & Co first reported a position in Delta Air Lines in Q4 2019 and held it in 2 quarters.
  • Pecaut & Co's Delta Air Lines position peaked at $2.12M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.