STALEY CAPITAL ADVISERS’s Delta Air Lines DAL Stock Holding History

STALEY CAPITAL ADVISERS’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	-103,382	Closed	-$6.05M	–	154
2019 Q4	$6.05M	Buy	103,382 +31,676	+44%	+$1.78M	0.41%	47
2019 Q3	$4.13M	Buy	71,706 +6,571	+10%	+$389K	0.31%	47
2019 Q2	$3.7M	Hold	65,135	–	–	0.28%	49
2019 Q1	$3.36M	Buy	65,135 +55,980	+611%	+$2.78M	0.25%	49
2018 Q4	$457K	Buy	9,155 +5,560	+155%	+$303K	0.04%	108
2018 Q3	$208K	Buy	+3,595	New	+$198K	0.01%	160

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

STALEY CAPITAL ADVISERS's DAL Position: Q1 2020 in Review

STALEY CAPITAL ADVISERS sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 103,382 shares — an estimated $6.05M sold.

STALEY CAPITAL ADVISERS first reported a position in DAL in Q3 2018 and held it in 6 quarters. The position peaked at $6.05M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

STALEY CAPITAL ADVISERS reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 103,382 Delta Air Lines shares in Q1 2020, an estimated $6.05M.
STALEY CAPITAL ADVISERS first reported a position in Delta Air Lines in Q3 2018 and held it in 6 quarters.
STALEY CAPITAL ADVISERS's Delta Air Lines position peaked at $6.05M in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.