Courier Capital’s Delta Air Lines DAL Stock Holding History

Courier Capital’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	-4,401	Closed	-$259K	–	273
2019 Q4	$259K	Buy	4,401 +386	+10%	+$21.6K	0.03%	250
2019 Q3	$212K	Hold	4,015	–	–	0.03%	268
2019 Q2	$228K	Hold	4,015	–	–	0.03%	258
2019 Q1	$207K	Buy	+4,015	New	+$199K	0.03%	274
2018 Q4	–	Sell	-3,949	Closed	-$228K	–	265
2018 Q3	$228K	Buy	+3,949	New	+$217K	0.03%	258
2018 Q2	–	Sell	-3,949	Closed	-$216K	–	290
2018 Q1	$216K	Buy	+3,949	New	+$218K	0.03%	271
2015 Q2	–	Sell	-4,730	Closed	-$213K	–	291
2015 Q1	$213K	Sell	4,730 -1,013	-18%	-$47K	0.04%	257
2014 Q4	$282K	Sell	5,743 -70	-1%	-$2.95K	0.06%	217
2014 Q3	$210K	Sell	5,813 -1,854	-24%	-$70.9K	0.04%	260
2014 Q2	$297K	Buy	7,667 +428	+6%	+$16.1K	0.06%	224
2014 Q1	$251K	Sell	7,239 -5,446	-43%	-$175K	0.05%	231
2013 Q4	$348K	Hold	12,685	–	–	0.07%	196
2013 Q3	$299K	Sell	12,685 -66	-0.5%	-$1.38K	0.07%	208
2013 Q2	$239K	Buy	+12,751	New	+$221K	0.06%	231

Other funds holding DAL

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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