Greenwood Capital Associates’s Delta Air Lines DAL Stock Holding History

Greenwood Capital Associates’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	-75,351	Closed	-$4.41M	–	160
2019 Q4	$4.41M	Buy	75,351 +440	+0.6%	+$24.7K	0.93%	46
2019 Q3	$4.32M	Buy	+74,911	New	+$4.44M	1.05%	38
2019 Q1	–	Sell	-72,075	Closed	-$3.6M	–	183
2018 Q4	$3.6M	Buy	+72,075	New	+$3.92M	0.94%	45
2015 Q3	–	Sell	-59,395	Closed	-$2.44M	–	163
2015 Q2	$2.44M	Sell	59,395 -34,675	-37%	-$1.52M	0.74%	61
2015 Q1	$4.23M	Sell	94,070 -3,575	-4%	-$166K	1.21%	31
2014 Q4	$4.8M	Sell	97,645 -1,553	-2%	-$65.4K	1.39%	23
2014 Q3	$3.59M	Buy	+99,198	New	+$3.79M	1.1%	42

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

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenwood Capital Associates's DAL Position: Q1 2020 in Review

Greenwood Capital Associates sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 75,351 shares — an estimated $4.41M sold.

Greenwood Capital Associates first reported a position in DAL in Q3 2014 and held it in 7 quarters. The position peaked at $4.8M in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Greenwood Capital Associates reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Greenwood Capital Associates sold 75,351 Delta Air Lines shares in Q1 2020, an estimated $4.41M.
Greenwood Capital Associates first reported a position in Delta Air Lines in Q3 2014 and held it in 7 quarters.
Greenwood Capital Associates's Delta Air Lines position peaked at $4.8M in Q4 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.