Cypress Asset Management’s Delta Air Lines DAL Stock Holding History

Cypress Asset Management’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	-12,300	Closed	-$719K	–	121
2019 Q4	$719K	Sell	12,300 -1,650	-12%	-$92.5K	0.24%	96
2019 Q3	$804K	Sell	13,950 -50	-0.4%	-$2.96K	0.28%	91
2019 Q2	$794K	Hold	14,000	–	–	0.27%	94
2019 Q1	$723K	Sell	14,000 -225	-2%	-$11.2K	0.25%	100
2018 Q4	$710K	Buy	14,225 +75	+0.5%	+$4.08K	0.27%	93
2018 Q3	$818K	Sell	14,150 -25	-0.2%	-$1.38K	0.24%	99
2018 Q2	$702K	Sell	14,175 -250	-2%	-$13.3K	0.21%	109
2018 Q1	$791K	Sell	14,425 -1,575	-10%	-$86.9K	0.23%	99
2017 Q4	$896K	Sell	16,000 -50	-0.3%	-$2.61K	0.19%	104
2017 Q3	$774K	Buy	16,050 +3,775	+31%	+$188K	0.17%	110
2017 Q2	$660K	Buy	12,275 +525	+4%	+$25.7K	0.14%	118
2017 Q1	$540K	Buy	11,750 +4,224	+56%	+$206K	0.1%	144
2016 Q4	$370K	Hold	7,526	–	–	0.07%	163
2016 Q3	$296K	Buy	+7,526	New	+$285K	0.06%	173

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cypress Asset Management's DAL Position: Q1 2020 in Review

Cypress Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 12,300 shares — an estimated $719K sold.

Cypress Asset Management first reported a position in DAL in Q3 2016 and held it in 14 quarters. The position peaked at $896K in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Cypress Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Cypress Asset Management sold 12,300 Delta Air Lines shares in Q1 2020, an estimated $719K.
Cypress Asset Management first reported a position in Delta Air Lines in Q3 2016 and held it in 14 quarters.
Cypress Asset Management's Delta Air Lines position peaked at $896K in Q4 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.