Welch Capital Partners’s Delta Air Lines DAL Stock Holding History

Welch Capital Partners’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	-185,840	Closed	-$10.9M	–	25
2019 Q4	$10.9M	Hold	185,840	–	–	3.21%	5
2019 Q3	$10.7M	Hold	185,840	–	–	3.56%	5
2019 Q2	$10.5M	Hold	185,840	–	–	3.59%	5
2019 Q1	$9.6M	Hold	185,840	–	–	3.27%	5
2018 Q4	$9.27M	Sell	185,840 -440	-0.2%	-$24K	3.55%	6
2018 Q3	$10.8M	Hold	186,280	–	–	3.53%	8
2018 Q2	$9.23M	Hold	186,280	–	–	3.17%	8
2018 Q1	$10.2M	Hold	186,280	–	–	3.51%	7
2017 Q4	$10.4M	Hold	186,280	–	–	3.72%	5
2017 Q3	$8.98M	Sell	186,280 -7,580	-4%	-$378K	3.03%	9
2017 Q2	$10.4M	Buy	193,860 +2,370	+1%	+$116K	3.45%	7
2017 Q1	$8.8M	Buy	191,490 +5,330	+3%	+$260K	2.9%	15
2016 Q4	$9.16M	Sell	186,160 -2,490	-1%	-$114K	3.1%	15
2016 Q3	$7.42M	Buy	188,650 +26,360	+16%	+$997K	2.42%	22
2016 Q2	$5.91M	Buy	+162,290	New	+$6.9M	2.13%	26

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Welch Capital Partners's DAL Position: Q1 2020 in Review

Welch Capital Partners sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 185,840 shares — an estimated $10.9M sold.

Welch Capital Partners first reported a position in DAL in Q2 2016 and held it in 15 quarters. The position peaked at $10.9M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Welch Capital Partners reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Welch Capital Partners sold 185,840 Delta Air Lines shares in Q1 2020, an estimated $10.9M.
Welch Capital Partners first reported a position in Delta Air Lines in Q2 2016 and held it in 15 quarters.
Welch Capital Partners's Delta Air Lines position peaked at $10.9M in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Welch Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.