Baker Ellis Asset Management’s Delta Air Lines DAL Stock Holding History

Baker Ellis Asset Management’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	-2,585	Closed	-$151K	–	191
2019 Q4	$151K	Sell	2,585 -800	-24%	-$44.9K	0.04%	180
2019 Q3	$195K	Buy	3,385 +300	+10%	+$17.8K	0.05%	175
2019 Q2	$175K	Buy	+3,085	New	+$173K	0.05%	183
2018 Q4	–	Sell	-3,285	Closed	-$190K	–	224
2018 Q3	$190K	Hold	3,285	–	–	0.05%	183
2018 Q2	$163K	Buy	+3,285	New	+$175K	0.04%	197
2018 Q1	–	Sell	-1,885	Closed	-$106K	–	237
2017 Q4	$106K	Buy	+1,885	New	+$98.5K	0.03%	234
2017 Q3	–	Sell	-2,185	Closed	-$117K	–	237
2017 Q2	$117K	Hold	2,185	–	–	0.03%	226
2017 Q1	$100K	Hold	2,185	–	–	0.03%	235
2016 Q4	$107K	Buy	+2,185	New	+$99.6K	0.03%	230
2016 Q3	–	Sell	-6,885	Closed	-$251K	–	243
2016 Q2	$251K	Buy	6,885 +1,700	+33%	+$72.3K	0.08%	178
2016 Q1	$252K	Buy	5,185 +200	+4%	+$9.34K	0.08%	173
2015 Q4	$253K	Buy	4,985 +485	+11%	+$24K	0.09%	166
2015 Q3	$202K	Sell	4,500 -200	-4%	-$8.98K	0.07%	188
2015 Q2	$193K	Sell	4,700 -200	-4%	-$8.74K	0.06%	199
2015 Q1	$220K	Buy	+4,900	New	+$227K	0.07%	183

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baker Ellis Asset Management's DAL Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 2,585 shares — an estimated $151K sold.

Baker Ellis Asset Management first reported a position in DAL in Q1 2015 and held it in 15 quarters. The position peaked at $253K in Q4 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Baker Ellis Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 2,585 Delta Air Lines shares in Q1 2020, an estimated $151K.
Baker Ellis Asset Management first reported a position in Delta Air Lines in Q1 2015 and held it in 15 quarters.
Baker Ellis Asset Management's Delta Air Lines position peaked at $253K in Q4 2015.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.