Essex Savings Bank’s Delta Air Lines DAL Stock Holding History

Essex Savings Bank’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 Q3	–	Sell	-5,042	Closed	-$286K	–	276
2019 Q2	$286K	Buy	5,042 +2,712	+116%	+$152K	0.1%	179
2019 Q1	$120K	Hold	2,330	–	–	0.07%	193
2018 Q4	$116K	Buy	+2,330	New	+$127K	0.07%	186

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Essex Savings Bank's DAL Position: Q3 2019 in Review

Essex Savings Bank sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 5,042 shares — an estimated $286K sold.

Essex Savings Bank first reported a position in DAL in Q4 2018 and held it in 3 quarters. The position peaked at $286K in Q2 2019. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Essex Savings Bank reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 5,042 Delta Air Lines shares in Q3 2019, an estimated $286K.
Essex Savings Bank first reported a position in Delta Air Lines in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Delta Air Lines position peaked at $286K in Q2 2019.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.