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Zeke Capital Advisors’s Delta Air Lines DAL Stock Holding History

Zeke Capital Advisors’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
-13,473
Closed -$788K – 306
2019
Q4 		$788K Buy
13,473
+255
+2% +$14.3K 0.07% 260
2019
Q3 		$761K Buy
13,218
+2,516
+24% +$149K 0.07% 263
2019
Q2 		$607K Buy
10,702
+225
+2% +$12.6K 0.06% 310
2019
Q1 		$541K Sell
10,477
-534
-5% -$26.5K 0.05% 336
2018
Q4 		$549K Sell
11,011
-8,910
-45% -$485K 0.05% 319
2018
Q3 		$1.15M Sell
19,921
-34
-0.2% -$1.87K 0.09% 212
2018
Q2 		$989K Sell
19,955
-1,497
-7% -$79.9K 0.09% 184
2018
Q1 		$1.18M Sell
21,452
-62
-0.3% -$3.42K 0.11% 164
2017
Q4 		$1.21M Buy
21,514
+16,995
+376% +$888K 0.13% 139
2017
Q3 		$218K Sell
4,519
-1,211
-21% -$60.4K 0.03% 395
2017
Q2 		$308K Buy
5,730
+344
+6% +$16.9K 0.06% 196
2017
Q1 		$248K Buy
5,386
+1,218
+29% +$59.5K 0.05% 210
2016
Q4 		$205K Buy
+4,168
New +$190K 0.06% 187

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's DAL Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 13,473 shares — an estimated $788K sold.

Zeke Capital Advisors first reported a position in DAL in Q4 2016 and held it in 13 quarters. The position peaked at $1.21M in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 13,473 Delta Air Lines shares in Q1 2020, an estimated $788K.
  • Zeke Capital Advisors first reported a position in Delta Air Lines in Q4 2016 and held it in 13 quarters.
  • Zeke Capital Advisors's Delta Air Lines position peaked at $1.21M in Q4 2017.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.