Boston Advisors’s Delta Air Lines DAL Stock Holding History

Boston 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 Q3	$4.95M	Buy	85,890 +3,307	+4%	+$196K	0.26%	105
2019 Q2	$4.69M	Buy	82,583 +38,499	+87%	+$2.16M	0.25%	110
2019 Q1	$2.28M	Buy	44,084 +2,016	+5%	+$100K	0.12%	210
2018 Q4	$2.1M	Buy	42,068 +2,441	+6%	+$133K	0.12%	200
2018 Q3	$2.29M	Buy	39,627 +29,056	+275%	+$1.6M	0.1%	261
2018 Q2	$524K	Sell	10,571 -750	-7%	-$40K	0.01%	479
2018 Q1	$621K	Sell	11,321 -135	-1%	-$7.45K	0.02%	458
2017 Q4	$642K	Buy	11,456 +1,229	+12%	+$64.2K	0.01%	453
2017 Q3	$493K	Sell	10,227 -3,365	-25%	-$168K	0.01%	497
2017 Q2	$730K	Buy	13,592 +8,372	+160%	+$410K	0.02%	420
2017 Q1	$240K	Hold	5,220	–	–	0.01%	590
2016 Q4	$257K	Sell	5,220 -118,945	-96%	-$5.42M	0.01%	593
2016 Q3	$4.89M	Sell	124,165 -40,300	-25%	-$1.52M	0.12%	203
2016 Q2	$5.99M	Sell	164,465 -8,281	-5%	-$352K	0.15%	173
2016 Q1	$8.41M	Sell	172,746 -3,384	-2%	-$158K	0.21%	128
2015 Q4	$8.93M	Buy	176,130 +1,550	+0.9%	+$76.6K	0.21%	139
2015 Q3	$7.83M	Buy	174,580 +133,033	+320%	+$5.97M	0.29%	102
2015 Q2	$1.71M	Buy	41,547 +5,802	+16%	+$254K	0.07%	224
2015 Q1	$1.61M	Buy	35,745 +1,613	+5%	+$74.8K	0.06%	229
2014 Q4	$1.68M	Buy	+34,132	New	+$1.44M	0.07%	218

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

LPU

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Advisors's DAL Position: Q3 2019 in Review

Boston Advisors increased its Delta Air Lines (DAL) stake by 4% in Q3 2019, buying an estimated $196K and bringing the position to 85,890 shares worth $4.95M. The position accounts for 0.26% of the portfolio, ranked #105.

Boston Advisors first reported a position in DAL in Q4 2014 and has held it in 20 quarters since. The position peaked at $8.93M in Q4 2015. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Boston Advisors held 85,890 shares of Delta Air Lines worth $4.95M as of Q3 2019.
Boston Advisors bought 3,307 Delta Air Lines shares in Q3 2019, an estimated $196K.
Delta Air Lines made up 0.26% of Boston Advisors's portfolio in Q3 2019, its #105 holding.
Boston Advisors first reported a position in Delta Air Lines in Q4 2014 and has held it in 20 quarters since.
Boston Advisors's Delta Air Lines position peaked at $8.93M in Q4 2015.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.