CA Family Wealth’s Delta Air Lines DAL Stock Holding History

CA Family Wealth’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	-5,243	Closed	-$307K	–	73
2019 Q4	$307K	Buy	+5,243	New	+$294K	0.21%	63

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

CA Family Wealth's DAL Position: Q1 2020 in Review

CA Family Wealth sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,243 shares — an estimated $307K sold.

CA Family Wealth first reported a position in DAL in Q4 2019 and held it in 1 quarter. The position peaked at $307K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

CA Family Wealth reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 5,243 Delta Air Lines shares in Q1 2020, an estimated $307K.
CA Family Wealth first reported a position in Delta Air Lines in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Delta Air Lines position peaked at $307K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.