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Ballew Advisors’s Delta Air Lines DAL Stock Holding History

Ballew Advisors’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
2018
Q4 		– Sell
-612
Closed -$33K – 165
2018
Q3 		$33K Hold
612
– – 0.03% 193
2018
Q2 		$30K Buy
612
+201
+49% +$10.7K 0.03% 206
2018
Q1 		$23K Buy
+411
New +$22.7K 0.02% 226

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ballew Advisors's DAL Position: Q4 2018 in Review

Ballew Advisors sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 612 shares — an estimated $33K sold.

Ballew Advisors first reported a position in DAL in Q1 2018 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Ballew Advisors reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 612 Delta Air Lines shares in Q4 2018, an estimated $33K.
  • Ballew Advisors first reported a position in Delta Air Lines in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Delta Air Lines position peaked at $33K in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.