Biltmore Family Office’s Delta Air Lines DAL Stock Holding History

Biltmore Family Office’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 Q1	–	Sell	-8,912	Closed	-$521K	–	178
2019 Q4	$521K	Buy	8,912 +1,444	+19%	+$81K	0.21%	91
2019 Q3	$430K	Buy	7,468 +3,000	+67%	+$178K	0.19%	105
2019 Q2	$254K	Hold	4,468	–	–	0.14%	124
2019 Q1	$231K	Hold	4,468	–	–	0.12%	134
2018 Q4	$223K	Hold	4,468	–	–	0.13%	130
2018 Q3	$258K	Hold	4,468	–	–	0.12%	130
2018 Q2	$221K	Sell	4,468 -150	-3%	-$8K	0.11%	138
2018 Q1	$253K	Hold	4,618	–	–	0.11%	146
2017 Q4	$259K	Buy	+4,618	New	+$241K	0.12%	137

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biltmore Family Office's DAL Position: Q1 2020 in Review

Biltmore Family Office sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 8,912 shares — an estimated $521K sold.

Biltmore Family Office first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $521K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Biltmore Family Office reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Biltmore Family Office sold 8,912 Delta Air Lines shares in Q1 2020, an estimated $521K.
Biltmore Family Office first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Biltmore Family Office's Delta Air Lines position peaked at $521K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.