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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return