Ashmore Wealth Management’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$16.4M Buy
283,915
+79,316
+39% +$4.7M 1.03% 24
2019
Q2
$11.6M Buy
+204,599
New +$11.5M 0.76% 25

Other funds holding DAL

Ashmore Wealth Management's DAL Position: Q3 2019 in Review

Ashmore Wealth Management increased its Delta Air Lines (DAL) stake by 39% in Q3 2019, buying an estimated $4.7M and bringing the position to 283,915 shares worth $16.4M. The position accounts for 1.03% of the portfolio, ranked #24.

Ashmore Wealth Management first reported a position in DAL in Q2 2019 and has held it in 2 quarters since. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Ashmore Wealth Management held 283,915 shares of Delta Air Lines worth $16.4M as of Q3 2019.
  • Ashmore Wealth Management bought 79,316 Delta Air Lines shares in Q3 2019, an estimated $4.7M.
  • Delta Air Lines made up 1.03% of Ashmore Wealth Management's portfolio in Q3 2019, its #24 holding.
  • Ashmore Wealth Management first reported a position in Delta Air Lines in Q2 2019 and has held it in 2 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.