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 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

First National Trust's DAL Position: Q1 2020 in Review

First National Trust sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 3,447 shares — an estimated $201K sold.

First National Trust first reported a position in DAL in Q3 2015 and held it in 17 quarters. The position peaked at $1.64M in Q2 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

First National Trust reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
First National Trust sold 3,447 Delta Air Lines shares in Q1 2020, an estimated $201K.
First National Trust first reported a position in Delta Air Lines in Q3 2015 and held it in 17 quarters.
First National Trust's Delta Air Lines position peaked at $1.64M in Q2 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.