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BB&T Securities’s Delta Air Lines DAL Stock Holding History

BB&T Securities’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
Q3 		$17.9M Buy
311,154
+8,157
+3% +$483K 0.16% 167
2019
Q2 		$17.2M Buy
302,997
+712
+0.2% +$39.9K 0.16% 176
2019
Q1 		$15.6M Buy
302,285
+228,302
+309% +$11.3M 0.15% 184
2018
Q4 		$3.69M Buy
73,983
+7,585
+11% +$413K 0.04% 416
2018
Q3 		$3.84M Sell
66,398
-7,079
-10% -$390K 0.04% 452
2018
Q2 		$3.64M Buy
73,477
+1,391
+2% +$74.2K 0.04% 449
2018
Q1 		$3.95M Buy
72,086
+14,455
+25% +$797K 0.04% 426
2017
Q4 		$3.23M Buy
57,631
+1,859
+3% +$97.1K 0.04% 427
2017
Q3 		$2.69M Sell
55,772
-5,981
-10% -$298K 0.04% 463
2017
Q2 		$3.32M Buy
61,753
+35,519
+135% +$1.74M 0.05% 396
2017
Q1 		$1.21M Sell
26,234
-25,186
-49% -$1.23M 0.02% 592
2016
Q4 		$2.02M Hold
51,420
– – 0.03% 440
2016
Q3 		$2.02M Sell
51,420
-15,101
-23% -$571K 0.03% 434
2016
Q2 		$2.42M Buy
66,521
+21,536
+48% +$916K 0.04% 384
2016
Q1 		$2.19M Buy
44,985
+3,644
+9% +$170K 0.04% 387
2015
Q4 		$2.1M Buy
41,341
+26,479
+178% +$1.31M 0.04% 330
2015
Q3 		$666K Sell
14,862
-32,071
-68% -$1.44M 0.01% 609
2015
Q2 		$1.93M Buy
46,933
+28,605
+156% +$1.25M 0.04% 353
2015
Q1 		$824K Sell
18,328
-23,844
-57% -$1.11M 0.02% 578
2014
Q4 		$2.07M Sell
42,172
-37,470
-47% -$1.58M 0.05% 324
2014
Q3 		$2.88M Sell
79,642
-1,091
-1% -$41.7K 0.07% 243
2014
Q2 		$3.13M Buy
80,733
+64,467
+396% +$2.43M 0.07% 228
2014
Q1 		$564K Buy
16,266
+3,404
+26% +$109K 0.01% 561
2013
Q4 		$353K Sell
12,862
-53,408
-81% -$1.44M 0.01% 670
2013
Q3 		$1.56M Buy
66,270
+26,853
+68% +$560K 0.05% 264
2013
Q2 		$737K Buy
+39,417
New +$684K 0.02% 410

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's DAL Position: Q3 2019 in Review

BB&T Securities increased its Delta Air Lines (DAL) stake by 2.7% in Q3 2019, buying an estimated $483K and bringing the position to 311,154 shares worth $17.9M. The position accounts for 0.16% of the portfolio, ranked #167.

BB&T Securities first reported a position in DAL in Q2 2013 and has held it in 26 quarters since. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • BB&T Securities held 311,154 shares of Delta Air Lines worth $17.9M as of Q3 2019.
  • BB&T Securities bought 8,157 Delta Air Lines shares in Q3 2019, an estimated $483K.
  • Delta Air Lines made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #167 holding.
  • BB&T Securities first reported a position in Delta Air Lines in Q2 2013 and has held it in 26 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.