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SSI Investment Management’s Delta Air Lines DAL Stock Holding History

SSI Investment 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
-5,619
Closed -$329K – 251
2019
Q4 		$329K Sell
5,619
-21
-0.4% -$1.18K 0.02% 242
2019
Q3 		$325K Sell
5,640
-4
-0.1% -$237 0.02% 240
2019
Q2 		$320K Sell
5,644
-29
-0.5% -$1.63K 0.02% 247
2019
Q1 		$293K Sell
5,673
-15
-0.3% -$744 0.02% 246
2018
Q4 		$284K Sell
5,688
-45
-0.8% -$2.45K 0.03% 232
2018
Q3 		$333K Sell
5,733
-31
-0.5% -$1.71K 0.03% 253
2018
Q2 		$285K Sell
5,764
-734
-11% -$39.2K 0.02% 250
2018
Q1 		$355K Sell
6,498
-95
-1% -$5.24K 0.03% 249
2017
Q4 		$370K Sell
6,593
-11
-0.2% -$575 0.03% 251
2017
Q3 		$319K Sell
6,604
-48
-0.7% -$2.39K 0.03% 264
2017
Q2 		$357K Sell
6,652
-76
-1% -$3.72K 0.03% 256
2017
Q1 		$311K Sell
6,728
-11
-0.2% -$537 0.03% 252
2016
Q4 		$332K Sell
6,739
-127
-2% -$5.79K 0.03% 241
2016
Q3 		$269K Sell
6,866
-75
-1% -$2.84K 0.02% 254
2016
Q2 		$251K Buy
6,941
+148
+2% +$6.29K 0.02% 249
2016
Q1 		$330K Hold
6,793
– – 0.03% 210
2015
Q4 		$342K Hold
6,793
– – 0.04% 212
2015
Q3 		$306K Hold
6,793
– – 0.03% 221
2015
Q2 		$279K Sell
6,793
-1,452
-18% -$63.5K 0.03% 250
2015
Q1 		$371K Sell
8,245
-8,769
-52% -$407K 0.04% 229
2014
Q4 		$836K Hold
17,014
– – 0.08% 179
2014
Q3 		$615K Buy
17,014
+1,750
+11% +$66.9K 0.06% 201
2014
Q2 		$593K Buy
15,264
+1,840
+14% +$69.4K 0.06% 199
2014
Q1 		$464K Sell
13,424
-23,517
-64% -$756K 0.05% 248
2013
Q4 		$1.02M Sell
36,941
-35
-0.1% -$940 0.09% 220
2013
Q3 		$872K Sell
36,976
-23,422
-39% -$488K 0.08% 228
2013
Q2 		$1.13M Buy
+60,398
New +$1.05M 0.11% 189

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 $3.38T AUM 44.17% 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

SSI Investment Management's DAL Position: Q1 2020 in Review

SSI Investment Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,619 shares — an estimated $329K sold.

SSI Investment Management first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q2 2013. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • SSI Investment Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • SSI Investment Management sold 5,619 Delta Air Lines shares in Q1 2020, an estimated $329K.
  • SSI Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
  • SSI Investment Management's Delta Air Lines position peaked at $1.13M in Q2 2013.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.