Amica Retiree Medical Trust’s Delta Air Lines DAL Stock Holding History

Amica Retiree Medical Trust’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	-2,791	Closed	-$163K	–	238
2019 Q4	$163K	Hold	2,791	–	–	0.13%	225
2019 Q3	$161K	Hold	2,791	–	–	0.13%	227
2019 Q2	$158K	Sell	2,791 -846	-23%	-$47.4K	0.13%	205
2019 Q1	$188K	Hold	3,637	–	–	0.17%	185
2018 Q4	$181K	Hold	3,637	–	–	0.17%	168
2018 Q3	$210K	Hold	3,637	–	–	0.17%	160
2018 Q2	$180K	Hold	3,637	–	–	0.16%	172
2018 Q1	$199K	Hold	3,637	–	–	0.17%	165
2017 Q4	$204K	Buy	+3,637	New	+$190K	0.15%	175

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

Amica Retiree Medical Trust's DAL Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 2,791 shares — an estimated $163K sold.

Amica Retiree Medical Trust first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $210K in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,791 Delta Air Lines shares in Q1 2020, an estimated $163K.
Amica Retiree Medical Trust first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Amica Retiree Medical Trust's Delta Air Lines position peaked at $210K in Q3 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.