DAL
Delta Air Lines Inc
Delta Air Lines Inc historical holders
total: 15
Tweedy, Browne Co All Funds (US) Delta Air Lines Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Delta Air Lines Inc (DAL) since 2020 Q1. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired DAL in 2020 Q1, initially purchasing 927,620 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 1 more transaction in this position.
When did Tweedy, Browne Co All Funds (US) exit their DAL position?
Tweedy, Browne Co All Funds (US) no longer holds Delta Air Lines Inc (DAL). They sold off their entire position in 2020 Q2, closing out an investment that began in 2020 Q1.
When did Tweedy, Browne Co All Funds (US) first invest in DAL?
Tweedy, Browne Co All Funds (US) first invested in Delta Air Lines Inc (DAL) in 2020 Q1 at the reported quarter-end price of $28.53 per share, acquiring 927,620 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for DAL?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Delta Air Lines Inc (DAL) is approximately $28.53 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.53
- Weighted AVG sell price:
- $28.53
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.