Ruffer LLP’s Delta Air Lines DAL Stock Holding History

Ruffer LLP’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	-20,000	Closed	-$1.17M	–	83
2019 Q4	$1.17M	Hold	20,000	–	–	0.03%	54
2019 Q3	$1.15M	Hold	20,000	–	–	0.03%	59
2019 Q2	$1.14M	Hold	20,000	–	–	0.03%	65
2019 Q1	$1.03M	Sell	20,000 -9,000	-31%	-$446K	0.03%	55
2018 Q4	$1.45M	Buy	+29,000	New	+$1.58M	0.05%	56

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruffer LLP's DAL Position: Q1 2020 in Review

Ruffer LLP sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.17M sold.

Ruffer LLP first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $1.45M in Q4 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Ruffer LLP reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Ruffer LLP sold 20,000 Delta Air Lines shares in Q1 2020, an estimated $1.17M.
Ruffer LLP first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
Ruffer LLP's Delta Air Lines position peaked at $1.45M in Q4 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.