Chase Investment Counsel’s Delta Air Lines DAL Stock Holding History

Chase Investment Counsel’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	-4,954	Closed	-$289K	–	80
2019 Q4	$289K	Buy	4,954 +385	+8%	+$21.6K	0.15%	97
2019 Q3	$263K	Hold	4,569	–	–	0.13%	92
2019 Q2	$259K	Hold	4,569	–	–	0.13%	90
2019 Q1	$235K	Buy	+4,569	New	+$227K	0.12%	93

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

Chase Investment Counsel's DAL Position: Q1 2020 in Review

Chase Investment Counsel sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,954 shares — an estimated $289K sold.

Chase Investment Counsel first reported a position in DAL in Q1 2019 and held it in 4 quarters. The position peaked at $289K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Chase Investment Counsel reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 4,954 Delta Air Lines shares in Q1 2020, an estimated $289K.
Chase Investment Counsel first reported a position in Delta Air Lines in Q1 2019 and held it in 4 quarters.
Chase Investment Counsel's Delta Air Lines position peaked at $289K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.