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Sound Shore Management’s Delta Air Lines DAL Stock Holding History

Sound Shore 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
-2,448,661
Closed -$143M – 40
2019
Q4 		$143M Sell
2,448,661
-566,652
-19% -$31.8M 3.34% 5
2019
Q3 		$174M Sell
3,015,313
-82,260
-3% -$4.87M 3.61% 9
2019
Q2 		$176M Sell
3,097,573
-169,904
-5% -$9.52M 3.41% 8
2019
Q1 		$169M Buy
3,267,477
+100,171
+3% +$4.97M 3.25% 9
2018
Q4 		$158M Buy
3,167,306
+325,311
+11% +$17.7M 3.25% 8
2018
Q3 		$164M Sell
2,841,995
-30,734
-1% -$1.69M 2.81% 20
2018
Q2 		$142M Sell
2,872,729
-414,417
-13% -$22.1M 2.39% 25
2018
Q1 		$180M Sell
3,287,146
-65,954
-2% -$3.64M 2.92% 15
2017
Q4 		$188M Buy
3,353,100
+384,172
+13% +$20.1M 2.86% 15
2017
Q3 		$143M Buy
2,968,928
+24,687
+0.8% +$1.23M 2.34% 25
2017
Q2 		$158M Buy
+2,944,241
New +$144M 2.59% 23

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

Sound Shore Management's DAL Position: Q1 2020 in Review

Sound Shore Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 2,448,661 shares — an estimated $143M sold.

Sound Shore Management first reported a position in DAL in Q2 2017 and held it in 11 quarters. The position peaked at $188M in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Sound Shore Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Sound Shore Management sold 2,448,661 Delta Air Lines shares in Q1 2020, an estimated $143M.
  • Sound Shore Management first reported a position in Delta Air Lines in Q2 2017 and held it in 11 quarters.
  • Sound Shore Management's Delta Air Lines position peaked at $188M in Q4 2017.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Sound Shore Management's 13F filing for Q1 2020, filed 5 May 2020.