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Beacon Harbor Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Beacon Harbor Wealth 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
2019
Q4 		– Sell
-35,680
Closed -$1.91M – 53
2019
Q3 		$1.91M Buy
+35,680
New +$2.11M 1.22% 42

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DAL Position: Q4 2019 in Review

Beacon Harbor Wealth Advisors sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 35,680 shares — an estimated $1.91M sold.

Beacon Harbor Wealth Advisors first reported a position in DAL in Q3 2019 and held it in 1 quarter. The position peaked at $1.91M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Beacon Harbor Wealth Advisors reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 35,680 Delta Air Lines shares in Q4 2019, an estimated $1.91M.
  • Beacon Harbor Wealth Advisors first reported a position in Delta Air Lines in Q3 2019 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Delta Air Lines position peaked at $1.91M in Q3 2019.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.