Stack Financial Management’s Delta Air Lines DAL Stock Holding History

Stack Financial 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	-180,710	Closed	-$10.6M	–	41
2019 Q4	$10.6M	Buy	180,710 +465	+0.3%	+$26.1K	1.14%	38
2019 Q3	$10.4M	Buy	180,245 +1,415	+0.8%	+$83.8K	1.23%	37
2019 Q2	$10.1M	Buy	178,830 +3,170	+2%	+$178K	1.14%	37
2019 Q1	$9.07M	Buy	+175,660	New	+$8.71M	1.09%	38

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stack Financial Management's DAL Position: Q1 2020 in Review

Stack Financial Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 180,710 shares — an estimated $10.6M sold.

Stack Financial Management first reported a position in DAL in Q1 2019 and held it in 4 quarters. The position peaked at $10.6M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Stack Financial Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Stack Financial Management sold 180,710 Delta Air Lines shares in Q1 2020, an estimated $10.6M.
Stack Financial Management first reported a position in Delta Air Lines in Q1 2019 and held it in 4 quarters.
Stack Financial Management's Delta Air Lines position peaked at $10.6M in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.