Tom Gayner’s Delta Air Lines DAL Stock Holding History

Tom Gayner’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 Q2	–	Sell	-460,500	Closed	-$13.1M	–	120
2020 Q1	$13.1M	Buy	460,500 +43,500	+10%	+$2.16M	0.25%	85
2019 Q4	$24.4M	Buy	417,000 +55,000	+15%	+$3.08M	0.34%	79
2019 Q3	$20.9M	Buy	362,000 +63,000	+21%	+$3.73M	0.32%	79
2019 Q2	$17M	Buy	299,000 +125,000	+72%	+$7M	0.26%	86
2019 Q1	$8.99M	Buy	174,000 +120,000	+222%	+$5.95M	0.15%	104
2018 Q4	$2.69M	Buy	54,000 +7,000	+15%	+$381K	0.05%	118
2018 Q3	$2.72M	Buy	47,000 +25,000	+114%	+$1.38M	0.05%	118
2018 Q2	$1.09M	Buy	+22,000	New	+$1.17M	0.02%	123

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Tom Gayner's DAL Position: Q2 2020 in Review

Tom Gayner sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 460,500 shares — an estimated $13.1M sold.

Tom Gayner first reported a position in DAL in Q2 2018 and held it in 8 quarters. The position peaked at $24.4M in Q4 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Tom Gayner reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Tom Gayner sold 460,500 Delta Air Lines shares in Q2 2020, an estimated $13.1M.
Tom Gayner first reported a position in Delta Air Lines in Q2 2018 and held it in 8 quarters.
Tom Gayner's Delta Air Lines position peaked at $24.4M in Q4 2019.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.