Western Standard LLC’s Delta Air Lines DAL Stock Holding History

Western Standard LLC’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	-38,178	Closed	-$2.23M	–	37
2019 Q4	$2.23M	Buy	38,178 +13,900	+57%	+$780K	1.74%	20
2019 Q3	$1.4M	Sell	24,278 -9,600	-28%	-$569K	1.11%	25
2019 Q2	$1.92M	Sell	33,878 -18,500	-35%	-$1.04M	1.42%	20
2019 Q1	$2.71M	Buy	52,378 +39,545	+308%	+$1.96M	2.4%	13
2018 Q4	$640K	Buy	+12,833	New	+$699K	0.6%	34

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

Western Standard LLC's DAL Position: Q1 2020 in Review

Western Standard LLC sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 38,178 shares — an estimated $2.23M sold.

Western Standard LLC first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $2.71M in Q1 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Western Standard LLC reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Western Standard LLC sold 38,178 Delta Air Lines shares in Q1 2020, an estimated $2.23M.
Western Standard LLC first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
Western Standard LLC's Delta Air Lines position peaked at $2.71M in Q1 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Western Standard LLC's 13F filing for Q1 2020, filed 15 May 2020.