Highstreet Asset Management’s Delta Air Lines DAL Stock Holding History

Highstreet Asset 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	$1.09M	Buy	18,672 +5,700	+44%	+$320K	0.05%	138
2019 Q3	$747K	Sell	12,972 -69	-0.5%	-$4.09K	0.04%	169
2019 Q2	$740K	Buy	+13,041	New	+$731K	0.04%	180
2019 Q1	–	Sell	-30,357	Closed	-$1.51M	–	422
2018 Q4	$1.51M	Buy	+30,357	New	+$1.65M	0.1%	110
2015 Q2	–	Sell	-21,563	Closed	-$969K	–	147
2015 Q1	$969K	Hold	21,563	–	–	0.29%	94
2014 Q4	$1.06M	Sell	21,563 -5,204	-19%	-$219K	0.26%	95
2014 Q3	$968K	Buy	+26,767	New	+$1.02M	0.21%	110

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

Highstreet Asset Management's DAL Position: Q4 2019 in Review

Highstreet Asset Management increased its Delta Air Lines (DAL) stake by 44% in Q4 2019, buying an estimated $320K and bringing the position to 18,672 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #138.

Highstreet Asset Management first reported a position in DAL in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.51M in Q4 2018. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Highstreet Asset Management held 18,672 shares of Delta Air Lines worth $1.09M as of Q4 2019.
Highstreet Asset Management bought 5,700 Delta Air Lines shares in Q4 2019, an estimated $320K.
Delta Air Lines made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #138 holding.
Highstreet Asset Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 7 quarters since.
Highstreet Asset Management's Delta Air Lines position peaked at $1.51M in Q4 2018.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.