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Banced Corp’s Delta Air Lines DAL Stock Holding History

Banced Corp’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
Q1 		– Sell
-5,894
Closed -$294K – 22
2018
Q4 		$294K Sell
5,894
-545
-8% -$29.7K 0.64% 78
2018
Q3 		$372K Sell
6,439
-203
-3% -$11.2K 0.63% 69
2018
Q2 		$329K Sell
6,642
-166
-2% -$8.86K 0.56% 81
2018
Q1 		$374K Sell
6,808
-351
-5% -$19.4K 0.66% 68
2017
Q4 		$401K Sell
7,159
-77
-1% -$4.02K 0.66% 70
2017
Q3 		$349K Sell
7,236
-659
-8% -$32.8K 0.61% 80
2017
Q2 		$425K Buy
7,895
+96
+1% +$4.7K 0.79% 61
2017
Q1 		$358K Buy
7,799
+544
+7% +$26.6K 0.65% 72
2016
Q4 		$357K Sell
7,255
-990
-12% -$45.1K 0.67% 74
2016
Q3 		$325K Sell
8,245
-5,309
-39% -$201K 0.64% 78
2016
Q2 		$609K Buy
13,554
+2,238
+20% +$95.2K 1.14% 29
2016
Q1 		$550K Sell
11,316
-28
-0.2% -$1.31K 0.96% 44
2015
Q4 		$575K Sell
11,344
-2,210
-16% -$109K 1.03% 40
2015
Q3 		$609K Sell
13,554
-3,402
-20% -$153K 1.12% 29
2015
Q2 		$697K Buy
16,956
+2,160
+15% +$94.4K 0.95% 29
2015
Q1 		$665K Sell
14,796
-3,968
-21% -$184K 0.94% 28
2014
Q4 		$923K Sell
18,764
-346
-2% -$14.6K 1% 20
2014
Q3 		$691K Sell
19,110
-914
-5% -$34.9K 0.8% 31
2014
Q2 		$775K Sell
20,024
-4,671
-19% -$176K 0.93% 18
2014
Q1 		$856K Buy
24,695
+10,056
+69% +$323K 0.89% 22
2013
Q4 		$402K Sell
14,639
-2,017
-12% -$54.2K 0.4% 106
2013
Q3 		$393K Buy
16,656
+1,802
+12% +$37.6K 0.4% 101
2013
Q2 		$278K Buy
+14,854
New +$258K 0.29% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Banced Corp's DAL Position: Q1 2019 in Review

Banced Corp sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 5,894 shares — an estimated $294K sold.

Banced Corp first reported a position in DAL in Q2 2013 and held it in 23 quarters. The position peaked at $923K in Q4 2014. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Banced Corp reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 5,894 Delta Air Lines shares in Q1 2019, an estimated $294K.
  • Banced Corp first reported a position in Delta Air Lines in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Delta Air Lines position peaked at $923K in Q4 2014.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.