Schwartz Investment Counsel’s Delta Air Lines DAL Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-9,600	Closed	-$269K	–	131
2020 Q2	$269K	Sell	9,600 -67,200	-88%	-$1.71M	0.01%	116
2020 Q1	$2.19M	Sell	76,800 -510,500	-87%	-$25.3M	0.15%	76
2019 Q4	$34.3M	Buy	587,300 +15,000	+3%	+$841K	1.63%	20
2019 Q3	$33M	Buy	572,300 +1,300	+0.2%	+$77K	1.68%	22
2019 Q2	$32.4M	Buy	571,000 +47,800	+9%	+$2.68M	1.66%	21
2019 Q1	$27M	Buy	523,200 +285,900	+120%	+$14.2M	1.45%	26
2018 Q4	$11.8M	Buy	237,300 +58,000	+32%	+$3.16M	0.73%	53
2018 Q3	$10.4M	Buy	179,300 +28,300	+19%	+$1.56M	0.55%	60
2018 Q2	$7.48M	Buy	151,000 +131,000	+655%	+$6.99M	0.43%	69
2018 Q1	$1.1M	Buy	+20,000	New	+$1.1M	0.06%	103

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's DAL Position: Q3 2020 in Review

Schwartz Investment Counsel sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 9,600 shares — an estimated $269K sold.

Schwartz Investment Counsel first reported a position in DAL in Q1 2018 and held it in 10 quarters. The position peaked at $34.3M in Q4 2019. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

Schwartz Investment Counsel reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 9,600 Delta Air Lines shares in Q3 2020, an estimated $269K.
Schwartz Investment Counsel first reported a position in Delta Air Lines in Q1 2018 and held it in 10 quarters.
Schwartz Investment Counsel's Delta Air Lines position peaked at $34.3M in Q4 2019.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.