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Bell Rock Capital’s Delta Air Lines DAL Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-2,145
Closed -$110K – 392
2019
Q1 		$110K Buy
2,145
+15
+0.7% +$744 0.06% 174
2018
Q4 		$106K Buy
2,130
+12
+0.6% +$653 0.07% 170
2018
Q3 		$122K Buy
2,118
+14
+0.7% +$771 0.06% 173
2018
Q2 		$104K Buy
2,104
+11
+0.5% +$587 0.05% 185
2018
Q1 		$115K Sell
2,093
-89
-4% -$4.91K 0.06% 176
2017
Q4 		$122K Buy
2,182
+112
+5% +$5.85K 0.07% 169
2017
Q3 		$100K Buy
2,070
+13
+0.6% +$648 0.06% 185
2017
Q2 		$111K Buy
2,057
+8
+0.4% +$392 0.07% 167
2017
Q1 		$94K Buy
2,049
+9
+0.4% +$439 0.09% 136
2016
Q4 		$100K Buy
+2,040
New +$93K 0.11% 127

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bell Rock Capital's DAL Position: Q2 2019 in Review

Bell Rock Capital sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 2,145 shares — an estimated $110K sold.

Bell Rock Capital first reported a position in DAL in Q4 2016 and held it in 10 quarters. The position peaked at $122K in Q3 2018. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

  • Bell Rock Capital reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 2,145 Delta Air Lines shares in Q2 2019, an estimated $110K.
  • Bell Rock Capital first reported a position in Delta Air Lines in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Delta Air Lines position peaked at $122K in Q3 2018.
  • 1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.