Brown Advisory Securities’s Delta Air Lines DAL Stock Holding History

Brown Advisory Securities’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	-5,665	Closed	-$331K	–	237
2019 Q4	$331K	Buy	5,665 +1,619	+40%	+$90.8K	0.08%	181
2019 Q3	$235K	Sell	4,046 -1,265	-24%	-$74.9K	0.07%	203
2019 Q2	$302K	Sell	5,311 -2,049	-28%	-$115K	0.08%	188
2019 Q1	$379K	Sell	7,360 -1,141	-13%	-$56.6K	0.09%	190
2018 Q4	$427K	Sell	8,501 -41	-0.5%	-$2.23K	0.08%	210
2018 Q3	$494K	Sell	8,542 -271	-3%	-$14.9K	0.08%	214
2018 Q2	$437K	Buy	8,813 +449	+5%	+$24K	0.08%	230
2018 Q1	$455K	Buy	8,364 +3,220	+63%	+$178K	0.08%	219
2017 Q4	$287K	Buy	5,144 +235	+5%	+$12.3K	0.06%	281
2017 Q3	$236K	Buy	4,909 +24	+0.5%	+$1.2K	0.05%	304
2017 Q2	$258K	Buy	+4,885	New	+$239K	0.06%	272

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

Brown Advisory Securities's DAL Position: Q1 2020 in Review

Brown Advisory Securities sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,665 shares — an estimated $331K sold.

Brown Advisory Securities first reported a position in DAL in Q2 2017 and held it in 11 quarters. The position peaked at $494K in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Brown Advisory Securities reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 5,665 Delta Air Lines shares in Q1 2020, an estimated $331K.
Brown Advisory Securities first reported a position in Delta Air Lines in Q2 2017 and held it in 11 quarters.
Brown Advisory Securities's Delta Air Lines position peaked at $494K in Q3 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.