Frontier Wealth Management’s Delta Air Lines DAL Stock Holding History

Frontier 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 Q4	–	Sell	-4,232	Closed	-$244K	–	307
2019 Q3	$244K	Sell	4,232 -488	-10%	-$28.9K	0.04%	267
2019 Q2	$268K	Sell	4,720 -587	-11%	-$32.9K	0.04%	253
2019 Q1	$274K	Buy	5,307 +89	+2%	+$4.42K	0.04%	293
2018 Q4	$260K	Sell	5,218 -117	-2%	-$6.37K	0.04%	286
2018 Q3	$309K	Sell	5,335 -196	-4%	-$10.8K	0.03%	300
2018 Q2	$274K	Sell	5,531 -397	-7%	-$21.2K	0.04%	300
2018 Q1	$325K	Buy	5,928 +267	+5%	+$14.7K	0.05%	290
2017 Q4	$317K	Sell	5,661 -1,871	-25%	-$97.7K	0.05%	263
2017 Q3	$363K	Buy	7,532 +2,144	+40%	+$107K	0.05%	269
2017 Q2	$290K	Sell	5,388 -947	-15%	-$46.4K	0.04%	299
2017 Q1	$291K	Buy	6,335 +1,701	+37%	+$83K	0.04%	307
2016 Q4	$228K	Buy	+4,634	New	+$211K	0.04%	337

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frontier Wealth Management's DAL Position: Q4 2019 in Review

Frontier Wealth Management sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 4,232 shares — an estimated $244K sold.

Frontier Wealth Management first reported a position in DAL in Q4 2016 and held it in 12 quarters. The position peaked at $363K in Q3 2017. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Frontier Wealth Management reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Frontier Wealth Management sold 4,232 Delta Air Lines shares in Q4 2019, an estimated $244K.
Frontier Wealth Management first reported a position in Delta Air Lines in Q4 2016 and held it in 12 quarters.
Frontier Wealth Management's Delta Air Lines position peaked at $363K in Q3 2017.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.