EWM
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Executive Wealth Management’s Delta Air Lines DAL Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-409
Closed -$23K – 285
2019
Q2 		$23K Buy
409
+3
+0.7% +$168 ﹤0.01% 446
2019
Q1 		$21K Sell
406
-1,960
-83% -$97.2K ﹤0.01% 415
2018
Q4 		$118K Buy
+2,366
New +$129K 0.02% 184

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Executive Wealth Management's DAL Position: Q3 2019 in Review

Executive Wealth Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 409 shares — an estimated $23K sold.

Executive Wealth Management first reported a position in DAL in Q4 2018 and held it in 3 quarters. The position peaked at $118K in Q4 2018. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Executive Wealth Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 409 Delta Air Lines shares in Q3 2019, an estimated $23K.
  • Executive Wealth Management first reported a position in Delta Air Lines in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Delta Air Lines position peaked at $118K in Q4 2018.
  • 1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.