Dubuque Bank & Trust’s Delta Air Lines DAL Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-74	Closed	-$4K	–	261
2019 Q1	$4K	Sell	74 -681	-90%	-$33.8K	﹤0.01%	585
2018 Q4	$38K	Buy	755 +730	+2,920%	+$39.8K	0.01%	298
2018 Q3	$1K	Sell	25 -13	-34%	-$716	﹤0.01%	610
2018 Q2	$2K	Hold	38	–	–	﹤0.01%	608
2018 Q1	$2K	Buy	+38	New	+$2.1K	﹤0.01%	635
2017 Q2	–	Sell	-73	Closed	-$3K	–	628
2017 Q1	$3K	Hold	73	–	–	﹤0.01%	583
2016 Q4	$4K	Sell	73 -20	-22%	-$912	﹤0.01%	487
2016 Q3	$4K	Sell	93 -250	-73%	-$9.46K	﹤0.01%	465
2016 Q2	$12K	Sell	343 -55,424	-99%	-$2.36M	﹤0.01%	403
2016 Q1	$2.71M	Buy	55,767 +17,511	+46%	+$818K	0.52%	66
2015 Q4	$1.94M	Sell	38,256 -261	-0.7%	-$12.9K	0.41%	74
2015 Q3	$1.73M	Sell	38,517 -8,813	-19%	-$396K	0.37%	83
2015 Q2	$1.94M	Sell	47,330 -4,500	-9%	-$197K	0.36%	87
2015 Q1	$2.33M	Sell	51,830 -23,917	-32%	-$1.11M	0.35%	73
2014 Q4	$3.73M	Sell	75,747 -808	-1%	-$34K	0.59%	45
2014 Q3	$2.77M	Sell	76,555 -1,280	-2%	-$48.9K	0.46%	58
2014 Q2	$3.01M	Sell	77,835 -22,255	-22%	-$840K	0.48%	57
2014 Q1	$3.47M	Buy	+100,090	New	+$3.22M	0.62%	48

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

LPU

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dubuque Bank & Trust's DAL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 74 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in DAL in Q1 2014 and held it in 18 quarters. The position peaked at $3.73M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 74 Delta Air Lines shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in Delta Air Lines in Q1 2014 and held it in 18 quarters.
Dubuque Bank & Trust's Delta Air Lines position peaked at $3.73M in Q4 2014.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.