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Shikiar Asset Management’s Delta Air Lines DAL Stock Holding History

Shikiar Asset 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
Q1 		– Sell
-154,860
Closed -$9.06M – 87
2019
Q4 		$9.06M Buy
154,860
+53,345
+53% +$2.99M 3% 8
2019
Q3 		$5.85M Buy
101,515
+3,520
+4% +$208K 2.31% 18
2019
Q2 		$5.56M Buy
97,995
+1,370
+1% +$76.8K 2.18% 17
2019
Q1 		$4.99M Buy
96,625
+10,145
+12% +$503K 2.09% 17
2018
Q4 		$4.32M Buy
86,480
+3,875
+5% +$211K 2.25% 12
2018
Q3 		$4.78M Buy
82,605
+7,425
+10% +$409K 1.86% 18
2018
Q2 		$3.72M Buy
75,180
+8,875
+13% +$473K 1.56% 26
2018
Q1 		$3.63M Buy
66,305
+2,960
+5% +$163K 1.65% 22
2017
Q4 		$3.55M Sell
63,345
-7,230
-10% -$378K 1.66% 21
2017
Q3 		$3.4M Sell
70,575
-1,880
-3% -$93.7K 1.48% 27
2017
Q2 		$3.89M Sell
72,455
-4,000
-5% -$196K 1.68% 24
2017
Q1 		$3.51M Sell
76,455
-55,800
-42% -$2.72M 1.59% 25
2016
Q4 		$6.51M Sell
132,255
-4,500
-3% -$205K 2.85% 10
2016
Q3 		$5.38M Sell
136,755
-28,700
-17% -$1.09M 2.39% 15
2016
Q2 		$6.03M Buy
165,455
+4,100
+3% +$174K 2.69% 13
2016
Q1 		$7.86M Buy
161,355
+5,880
+4% +$275K 3.62% 8
2015
Q4 		$7.88M Sell
155,475
-7,775
-5% -$384K 3.82% 9
2015
Q3 		$7.33M Sell
163,250
-9,075
-5% -$407K 3.78% 9
2015
Q2 		$7.08M Buy
172,325
+3,175
+2% +$139K 3.23% 8
2015
Q1 		$7.61M Buy
169,150
+9,170
+6% +$425K 3.31% 8
2014
Q4 		$7.87M Sell
159,980
-39,395
-20% -$1.66M 3.7% 7
2014
Q3 		$7.21M Buy
199,375
+3,975
+2% +$152K 3.07% 8
2014
Q2 		$7.57M Buy
195,400
+79,600
+69% +$3M 3.12% 6
2014
Q1 		$4.01M Buy
115,800
+23,200
+25% +$746K 1.76% 22
2013
Q4 		$2.54M Buy
92,600
+17,000
+22% +$457K 1.11% 36
2013
Q3 		$1.78M Buy
75,600
+28,050
+59% +$585K 0.89% 37
2013
Q2 		$890K Buy
+47,550
New +$825K 0.44% 53

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shikiar Asset Management's DAL Position: Q1 2020 in Review

Shikiar Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 154,860 shares — an estimated $9.06M sold.

Shikiar Asset Management first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $9.06M in Q4 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Shikiar Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 154,860 Delta Air Lines shares in Q1 2020, an estimated $9.06M.
  • Shikiar Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
  • Shikiar Asset Management's Delta Air Lines position peaked at $9.06M in Q4 2019.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.