AG
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Advisor Group’s Delta Air Lines DAL Stock Holding History

Advisor Group’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
2019
Q4 		$8.96M Buy
153,215
+25,303
+20% +$1.42M 0.06% 261
2019
Q3 		$7.37M Buy
127,912
+45,233
+55% +$2.68M 0.05% 301
2019
Q2 		$4.69M Buy
82,679
+4,718
+6% +$264K 0.04% 408
2019
Q1 		$4.03M Buy
77,961
+1,008
+1% +$50K 0.03% 442
2018
Q4 		$3.84M Sell
76,953
-21,656
-22% -$1.18M 0.04% 383
2018
Q3 		$5.7M Buy
98,609
+10,600
+12% +$584K 0.06% 283
2018
Q2 		$4.36M Sell
88,009
-3,452
-4% -$184K 0.06% 286
2018
Q1 		$5.01M Sell
91,461
-2,758
-3% -$152K 0.07% 243
2017
Q4 		$5.28M Buy
94,219
+19,492
+26% +$1.02M 0.07% 248
2017
Q3 		$3.6M Sell
74,727
-15,013
-17% -$748K 0.06% 312
2017
Q2 		$4.82M Sell
89,740
-861
-1% -$42.2K 0.08% 231
2017
Q1 		$4.17M Sell
90,601
-46,204
-34% -$2.26M 0.08% 244
2016
Q4 		$6.73M Sell
136,805
-11,617
-8% -$530K 0.15% 150
2016
Q3 		$5.84M Buy
148,422
+56,755
+62% +$2.15M 0.14% 163
2016
Q2 		$3.34M Buy
+91,667
New +$3.9M 0.09% 254

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Group's DAL Position: Q4 2019 in Review

Advisor Group increased its Delta Air Lines (DAL) stake by 20% in Q4 2019, buying an estimated $1.42M and bringing the position to 153,215 shares worth $8.96M. The position accounts for 0.06% of the portfolio, ranked #261.

Advisor Group first reported a position in DAL in Q2 2016 and has held it in 15 quarters since. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Advisor Group held 153,215 shares of Delta Air Lines worth $8.96M as of Q4 2019.
  • Advisor Group bought 25,303 Delta Air Lines shares in Q4 2019, an estimated $1.42M.
  • Delta Air Lines made up 0.06% of Advisor Group's portfolio in Q4 2019, its #261 holding.
  • Advisor Group first reported a position in Delta Air Lines in Q2 2016 and has held it in 15 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.