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Shepherd Kaplan Krochuk’s Delta Air Lines DAL Stock Holding History

Shepherd Kaplan Krochuk’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
-35,200
Closed -$2.06M – 145
2019
Q4 		$2.06M Hold
35,200
– – 1.55% 10
2019
Q3 		$2.03M Hold
35,200
– – 1.48% 8
2019
Q2 		$2M Hold
35,200
– – 1.41% 10
2019
Q1 		$1.82M Buy
35,200
+6,179
+21% +$306K 1.13% 16
2018
Q4 		$1.45M Sell
29,021
-3,795
-12% -$207K 0.99% 19
2018
Q3 		$1.9M Hold
32,816
– – 0.98% 20
2018
Q2 		$1.63M Hold
32,816
– – 0.99% 19
2018
Q1 		$1.8M Hold
32,816
– – 1.09% 16
2017
Q4 		$1.84M Hold
32,816
– – 1.14% 18
2017
Q3 		$1.58M Hold
32,816
– – 1.31% 14
2017
Q2 		$1.76M Hold
32,816
– – 1.03% 22
2017
Q1 		$1.51M Hold
32,816
– – 0.78% 23
2016
Q4 		$1.61M Sell
32,816
-9,147
-22% -$417K 0.46% 30
2016
Q3 		$1.65M Sell
41,963
-1,662
-4% -$62.9K 0.34% 39
2016
Q2 		$1.59M Buy
43,625
+20,397
+88% +$867K 0.39% 42
2016
Q1 		$1.13M Sell
23,228
-4,949
-18% -$231K 0.35% 49
2015
Q4 		$1.43M Buy
28,177
+3,910
+16% +$193K 0.38% 39
2015
Q3 		$1.09M Buy
24,267
+4,474
+23% +$201K 0.29% 57
2015
Q2 		$813K Buy
19,793
+6,650
+51% +$291K 0.15% 120
2015
Q1 		$591K Hold
13,143
– – 0.1% 151
2014
Q4 		$647K Sell
13,143
-600
-4% -$25.3K 0.1% 182
2014
Q3 		$497K Buy
13,743
+255
+2% +$9.75K 0.06% 212
2014
Q2 		$523K Sell
13,488
-282
-2% -$10.6K 0.06% 216
2014
Q1 		$477K Hold
13,770
– – 0.06% 219
2013
Q4 		$378K Buy
+13,770
New +$370K 0.05% 256

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shepherd Kaplan Krochuk's DAL Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 35,200 shares — an estimated $2.06M sold.

Shepherd Kaplan Krochuk first reported a position in DAL in Q4 2013 and held it in 25 quarters. The position peaked at $2.06M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 35,200 Delta Air Lines shares in Q1 2020, an estimated $2.06M.
  • Shepherd Kaplan Krochuk first reported a position in Delta Air Lines in Q4 2013 and held it in 25 quarters.
  • Shepherd Kaplan Krochuk's Delta Air Lines position peaked at $2.06M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.