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Schwerin Boyle Capital Management’s Delta Air Lines DAL Stock Holding History

Schwerin Boyle Capital Management’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
Q2 		– Sell
-535,875
Closed -$15.3M – 46
2020
Q1 		$15.3M Buy
535,875
+131,000
+32% +$6.49M 2.13% 14
2019
Q4 		$23.7M Buy
+404,875
New +$22.7M 2.26% 15

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Schwerin Boyle Capital Management's DAL Position: Q2 2020 in Review

Schwerin Boyle Capital Management sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 535,875 shares — an estimated $15.3M sold.

Schwerin Boyle Capital Management first reported a position in DAL in Q4 2019 and held it in 2 quarters. The position peaked at $23.7M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Schwerin Boyle Capital Management reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 535,875 Delta Air Lines shares in Q2 2020, an estimated $15.3M.
  • Schwerin Boyle Capital Management first reported a position in Delta Air Lines in Q4 2019 and held it in 2 quarters.
  • Schwerin Boyle Capital Management's Delta Air Lines position peaked at $23.7M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.