BW
DAL icon

Biegel & Waller’s Delta Air Lines DAL Stock Holding History

Biegel & Waller’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 		$5.68M Sell
98,615
-37,727
-28% -$2.23M 3.18% 13
2019
Q2 		$7.74M Sell
136,342
-24,690
-15% -$1.38M 3.96% 7
2019
Q1 		$8.32M Buy
161,032
+7,330
+5% +$364K 4.28% 7
2018
Q4 		$7.67M Sell
153,702
-6,271
-4% -$341K 4.53% 6
2018
Q3 		$9.25M Sell
159,973
-21,646
-12% -$1.19M 5.34% 7
2018
Q2 		$9M Sell
181,619
-3,247
-2% -$173K 5.6% 7
2018
Q1 		$10.1M Buy
184,866
+419
+0.2% +$23.1K 6.44% 6
2017
Q4 		$10.3M Sell
184,447
-17,889
-9% -$935K 6% 5
2017
Q3 		$9.76M Sell
202,336
-3,810
-2% -$190K 6.14% 8
2017
Q2 		$11.1M Sell
206,146
-7,009
-3% -$343K 6.76% 7
2017
Q1 		$9.8M Sell
213,155
-13,418
-6% -$655K 6.76% 7
2016
Q4 		$11.5M Buy
+226,573
New +$10.3M 8.05% 6

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return