JOYN Advisors’s Delta Air Lines DAL Stock Holding History

JOYN 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	$308K	Buy	+10,809	New	+$536K	0.1%	72
2019 Q3	–	Sell	-8,356	Closed	-$483K	–	122
2019 Q2	$483K	Buy	+8,356	New	+$468K	0.11%	58
2019 Q1	–	Sell	-8,481	Closed	-$423K	–	421
2018 Q4	$423K	Buy	8,481 +19	+0.2%	+$1.03K	0.1%	56
2018 Q3	$489K	Sell	8,462 -105	-1%	-$5.78K	0.09%	50
2018 Q2	$424K	Buy	8,567 +8,236	+2,488%	+$439K	0.09%	62
2018 Q1	$18K	Sell	331 -7,611	-96%	-$420K	﹤0.01%	694
2017 Q4	$445K	Buy	+7,942	New	+$415K	0.09%	92

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

JOYN Advisors's DAL Position: Q1 2020 in Review

JOYN Advisors opened a new position in Delta Air Lines (DAL) in Q1 2020: 10,809 shares worth $308K. The stake represents 0.1% of the portfolio and ranks #72 among its holdings. This is a return to the name: JOYN Advisors previously reported a position in DAL as recently as Q2 2019.

JOYN Advisors first reported a position in DAL in Q4 2017 and has held it in 7 quarters since. The position peaked at $489K in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

JOYN Advisors held 10,809 shares of Delta Air Lines worth $308K as of Q1 2020.
Delta Air Lines was a new JOYN Advisors position in Q1 2020.
Delta Air Lines made up 0.1% of JOYN Advisors's portfolio in Q1 2020, its #72 holding.
JOYN Advisors first reported a position in Delta Air Lines in Q4 2017 and has held it in 7 quarters since.
JOYN Advisors's Delta Air Lines position peaked at $489K in Q3 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.