BBI
DAL

Baxter Bros Inc’s DELTA AIR LINES INC DEL DAL Stock Holding History

Baxter Bros Inc’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
Q2 		– Sell
-53,952
Closed -$1.54M – 120
2020
Q1 		$1.54M Buy
53,952
+27,668
+105% +$789K 0.4% 52
2019
Q4 		$1.54M Buy
26,284
+900
+4% +$52.6K 0.32% 56
2019
Q3 		$1.46M Buy
25,384
+3,275
+15% +$189K 0.33% 54
2019
Q2 		$1.25M Buy
22,109
+9,589
+77% +$544K 0.29% 56
2019
Q1 		$647K Sell
12,520
-300
-2% -$15.5K 0.15% 81
2018
Q4 		$640K Buy
12,820
+550
+4% +$27.5K 0.17% 77
2018
Q3 		$710K Buy
12,270
+3,400
+38% +$197K 0.17% 76
2018
Q2 		$439K Hold
8,870
– – 0.12% 90
2018
Q1 		$486K Buy
8,870
+300
+4% +$16.4K 0.13% 90
2017
Q4 		$480K Hold
8,570
– – 0.13% 86
2017
Q3 		$413K Buy
8,570
+3,700
+76% +$178K 0.12% 87
2017
Q2 		$262K Hold
4,870
– – 0.08% 102
2017
Q1 		$224K Buy
+4,870
New +$224K 0.07% 104

Other funds holding DAL

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Baxter Bros Inc's DAL Position: Q2 2020 in Review

Baxter Bros Inc sold out of DELTA AIR LINES INC DEL (DAL) in Q2 2020, closing a stake of 53,952 shares — an estimated $1.54M sold.

Baxter Bros Inc first reported a position in DAL in Q1 2017 and held it in 13 quarters. The position peaked at $1.54M in Q1 2020. 2 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Baxter Bros Inc reported no remaining DELTA AIR LINES INC DEL position as of Q2 2020 after selling out during the quarter.
  • Baxter Bros Inc sold 53,952 DELTA AIR LINES INC DEL shares in Q2 2020, an estimated $1.54M.
  • Baxter Bros Inc first reported a position in DELTA AIR LINES INC DEL in Q1 2017 and held it in 13 quarters.
  • Baxter Bros Inc's DELTA AIR LINES INC DEL position peaked at $1.54M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held DELTA AIR LINES INC DEL as of Q2 2020.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.