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Fort Washington Investment Advisors’s Delta Air Lines DAL Stock Holding History

Fort Washington Investment Advisors’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
-5,529
Closed -$323K – 449
2019
Q4 		$323K Sell
5,529
-88
-2% -$4.94K ﹤0.01% 426
2019
Q3 		$324K Sell
5,617
-115
-2% -$6.81K ﹤0.01% 430
2019
Q2 		$326K Buy
5,732
+398
+7% +$22.3K ﹤0.01% 436
2019
Q1 		$275K Sell
5,334
-400
-7% -$19.8K ﹤0.01% 460
2018
Q4 		$286K Sell
5,734
-816
-12% -$44.4K ﹤0.01% 455
2018
Q3 		$378K Sell
6,550
-1,032
-14% -$56.8K ﹤0.01% 458
2018
Q2 		$376K Sell
7,582
-119
-2% -$6.35K ﹤0.01% 464
2018
Q1 		$422K Sell
7,701
-7,662
-50% -$423K ﹤0.01% 462
2017
Q4 		$860K Sell
15,363
-2,503
-14% -$131K 0.01% 419
2017
Q3 		$862K Sell
17,866
-2,680
-13% -$134K 0.01% 333
2017
Q2 		$1.1M Sell
20,546
-9,973
-33% -$489K 0.02% 295
2017
Q1 		$1.4M Sell
30,519
-1,407
-4% -$68.7K 0.02% 275
2016
Q4 		$1.57M Sell
31,926
-1,422
-4% -$64.8K 0.03% 263
2016
Q3 		$1.31M Sell
33,348
-11,153
-25% -$422K 0.02% 238
2016
Q2 		$1.62M Sell
44,501
-2,242
-5% -$95.3K 0.03% 228
2016
Q1 		$2.27M Buy
46,743
+526
+1% +$24.6K 0.04% 196
2015
Q4 		$2.34M Sell
46,217
-978
-2% -$48.4K 0.05% 197
2015
Q3 		$2.12M Buy
47,195
+20,348
+76% +$914K 0.04% 209
2015
Q2 		$1.1M Buy
+26,847
New +$1.17M 0.02% 265

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fort Washington Investment Advisors's DAL Position: Q1 2020 in Review

Fort Washington Investment Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,529 shares — an estimated $323K sold.

Fort Washington Investment Advisors first reported a position in DAL in Q2 2015 and held it in 19 quarters. The position peaked at $2.34M in Q4 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Fort Washington Investment Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 5,529 Delta Air Lines shares in Q1 2020, an estimated $323K.
  • Fort Washington Investment Advisors first reported a position in Delta Air Lines in Q2 2015 and held it in 19 quarters.
  • Fort Washington Investment Advisors's Delta Air Lines position peaked at $2.34M in Q4 2015.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.