FNT
DAL icon

First National Trust’s Delta Air Lines DAL Stock Holding History

First National 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
2020
Q1 		– Sell
-3,447
Closed -$201K – 294
2019
Q4 		$201K Buy
+3,447
New +$193K 0.02% 308
2019
Q3 		– Sell
-6,904
Closed -$392K – 313
2019
Q2 		$392K Sell
6,904
-5,541
-45% -$311K 0.04% 243
2019
Q1 		$643K Sell
12,445
-912
-7% -$45.2K 0.06% 200
2018
Q4 		$667K Sell
13,357
-60
-0.4% -$3.27K 0.07% 193
2018
Q3 		$776K Sell
13,417
-829
-6% -$45.6K 0.08% 189
2018
Q2 		$706K Sell
14,246
-4,782
-25% -$255K 0.08% 197
2018
Q1 		$1.04M Sell
19,028
-4,754
-20% -$262K 0.12% 170
2017
Q4 		$1.33M Sell
23,782
-6,566
-22% -$343K 0.15% 151
2017
Q3 		$1.46M Sell
30,348
-181
-0.6% -$9.02K 0.17% 140
2017
Q2 		$1.64M Sell
30,529
-636
-2% -$31.2K 0.2% 131
2017
Q1 		$1.43M Sell
31,165
-375
-1% -$18.3K 0.19% 135
2016
Q4 		$1.55M Sell
31,540
-9,371
-23% -$427K 0.22% 122
2016
Q3 		$1.61M Buy
40,911
+2,665
+7% +$101K 0.24% 115
2016
Q2 		$1.39M Buy
38,246
+8,598
+29% +$366K 0.21% 126
2016
Q1 		$1.44M Buy
29,648
+10,018
+51% +$468K 0.22% 129
2015
Q4 		$995K Buy
19,630
+9,230
+89% +$456K 0.16% 150
2015
Q3 		$466K Buy
+10,400
New +$467K 0.08% 200

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 $5.7T 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
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
LPU
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