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

Jolley 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
2020
Q1 		– Sell
-87,044
Closed -$5.09M – 79
2019
Q4 		$5.09M Sell
87,044
-3,354
-4% -$188K 2.89% 9
2019
Q3 		$5.21M Sell
90,398
-1,001
-1% -$59.3K 3.38% 2
2019
Q2 		$5.19M Sell
91,399
-141
-0.2% -$7.9K 3.33% 3
2019
Q1 		$4.73M Buy
91,540
+4,818
+6% +$239K 3.42% 7
2018
Q4 		$4.33M Sell
86,722
-4,987
-5% -$272K 3.32% 8
2018
Q3 		$5.3M Buy
91,709
+4,090
+5% +$225K 3.56% 5
2018
Q2 		$4.34M Sell
87,619
-3,421
-4% -$182K 2.91% 14
2018
Q1 		$4.99M Buy
91,040
+1,794
+2% +$99K 3.02% 5
2017
Q4 		$5M Buy
89,246
+8,479
+10% +$443K 3.18% 7
2017
Q3 		$3.9M Sell
80,767
-548
-0.7% -$27.3K 2.64% 20
2017
Q2 		$4.37M Buy
81,315
+522
+0.6% +$25.6K 3.06% 2
2017
Q1 		$3.71M Buy
80,793
+729
+0.9% +$35.6K 2.67% 21
2016
Q4 		$3.94M Sell
80,064
-3,799
-5% -$173K 2.82% 16
2016
Q3 		$3.3M Buy
+83,863
New +$3.17M 2.67% 21

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jolley Asset Management's DAL Position: Q1 2020 in Review

Jolley Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 87,044 shares — an estimated $5.09M sold.

Jolley Asset Management first reported a position in DAL in Q3 2016 and held it in 14 quarters. The position peaked at $5.3M in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Jolley Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Jolley Asset Management sold 87,044 Delta Air Lines shares in Q1 2020, an estimated $5.09M.
  • Jolley Asset Management first reported a position in Delta Air Lines in Q3 2016 and held it in 14 quarters.
  • Jolley Asset Management's Delta Air Lines position peaked at $5.3M in Q3 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.