Sanders Morris Harris’s Delta Air Lines DAL Stock Holding History

Sanders Morris Harris’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	-5,500	Closed	-$284K	–	187
2019 Q4	$284K	Buy	+5,500	New	+$308K	0.06%	230
2019 Q2	–	Sell	-5,500	Closed	-$284K	–	275
2019 Q1	$284K	Buy	+5,500	New	+$273K	0.14%	91
2018 Q4	–	Sell	-11,200	Closed	-$648K	–	123
2018 Q3	$648K	Sell	11,200 -650	-5%	-$35.8K	0.3%	55
2018 Q2	$587K	Sell	11,850 -400	-3%	-$21.3K	0.27%	59
2018 Q1	$671K	Buy	+12,250	New	+$676K	0.28%	59
2017 Q4	–	Sell	-41,550	Closed	-$2M	–	136
2017 Q3	$2M	Buy	+41,550	New	+$2.07M	0.85%	30

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

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

LPU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sanders Morris Harris's DAL Position: Q1 2020 in Review

Sanders Morris Harris sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,500 shares — an estimated $284K sold.

Sanders Morris Harris first reported a position in DAL in Q3 2017 and held it in 6 quarters. The position peaked at $2M in Q3 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Sanders Morris Harris reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Sanders Morris Harris sold 5,500 Delta Air Lines shares in Q1 2020, an estimated $284K.
Sanders Morris Harris first reported a position in Delta Air Lines in Q3 2017 and held it in 6 quarters.
Sanders Morris Harris's Delta Air Lines position peaked at $2M in Q3 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.