Pekin Hardy Strauss’s Delta Air Lines DAL Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-3,650	Closed	-$210K	–	230
2019 Q3	$210K	Sell	3,650 -800	-18%	-$47.4K	0.04%	184
2019 Q2	$253K	Sell	4,450 -200	-4%	-$11.2K	0.05%	170
2019 Q1	$240K	Buy	+4,650	New	+$231K	0.02%	176
2018 Q2	–	Sell	-5,272	Closed	-$289K	–	199
2018 Q1	$289K	Hold	5,272	–	–	0.05%	151
2017 Q4	$295K	Buy	5,272 +790	+18%	+$41.3K	0.05%	155
2017 Q3	$216K	Sell	4,482 -500	-10%	-$24.9K	0.04%	169
2017 Q2	$268K	Buy	+4,982	New	+$244K	0.04%	151

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pekin Hardy Strauss's DAL Position: Q4 2019 in Review

Pekin Hardy Strauss sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 3,650 shares — an estimated $210K sold.

Pekin Hardy Strauss first reported a position in DAL in Q2 2017 and held it in 7 quarters. The position peaked at $295K in Q4 2017. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Pekin Hardy Strauss reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 3,650 Delta Air Lines shares in Q4 2019, an estimated $210K.
Pekin Hardy Strauss first reported a position in Delta Air Lines in Q2 2017 and held it in 7 quarters.
Pekin Hardy Strauss's Delta Air Lines position peaked at $295K in Q4 2017.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Pekin Hardy Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.