PP
DAL icon

Pegasus Partners’s Delta Air Lines DAL Stock Holding History

Pegasus 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
-8,307
Closed -$486K – 141
2019
Q4 		$486K Sell
8,307
-128
-2% -$7.18K 0.15% 112
2019
Q3 		$486K Buy
+8,435
New +$500K 0.17% 122
2018
Q3 		– Sell
-30,524
Closed -$1.51M – 139
2018
Q2 		$1.51M Buy
30,524
+3,298
+12% +$176K 0.35% 99
2018
Q1 		$1.49M Buy
27,226
+3,928
+17% +$217K 0.32% 91
2017
Q4 		$1.3M Buy
23,298
+5,530
+31% +$289K 0.27% 104
2017
Q3 		$857K Buy
17,768
+2,791
+19% +$139K 0.2% 121
2017
Q2 		$805K Sell
14,977
-1,916
-11% -$93.9K 0.21% 117
2017
Q1 		$776K Sell
16,893
-72
-0.4% -$3.52K 0.32% 86
2016
Q4 		$835K Sell
16,965
-1,265
-7% -$57.7K 0.37% 76
2016
Q3 		$718K Sell
18,230
-1,385
-7% -$52.4K 0.34% 78
2016
Q2 		$715K Sell
19,615
-2,490
-11% -$106K 0.37% 73
2016
Q1 		$1.08M Buy
22,105
+8,325
+60% +$389K 0.58% 49
2015
Q4 		$699K Buy
+13,780
New +$681K 0.35% 59

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

Pegasus Partners's DAL Position: Q1 2020 in Review

Pegasus Partners sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 8,307 shares — an estimated $486K sold.

Pegasus Partners first reported a position in DAL in Q4 2015 and held it in 13 quarters. The position peaked at $1.51M in Q2 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Pegasus Partners reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 8,307 Delta Air Lines shares in Q1 2020, an estimated $486K.
  • Pegasus Partners first reported a position in Delta Air Lines in Q4 2015 and held it in 13 quarters.
  • Pegasus Partners's Delta Air Lines position peaked at $1.51M in Q2 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.