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Ladenburg Thalmann Financial Services’s Delta Air Lines DAL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$5.17M Sell
88,523
-6,970
-7% -$391K 0.03% 474
2019
Q3 		$5.5M Buy
95,493
+12,590
+15% +$746K 0.04% 433
2019
Q2 		$4.75M Sell
82,903
-2,030
-2% -$114K 0.03% 458
2019
Q1 		$4.39M Buy
84,933
+10,589
+14% +$525K 0.03% 472
2018
Q4 		$3.69M Buy
74,344
+9,354
+14% +$509K 0.03% 464
2018
Q3 		$3.75M Sell
64,990
-14,559
-18% -$802K 0.03% 481
2018
Q2 		$4.35M Hold
79,549
– – 0.04% 396
2018
Q1 		$4.35M Buy
79,549
+4,799
+6% +$265K 0.04% 396
2017
Q4 		$4.19M Buy
74,750
+5,456
+8% +$285K 0.04% 400
2017
Q3 		$3.35M Buy
69,294
+2,644
+4% +$132K 0.04% 431
2017
Q2 		$3.58M Sell
66,650
-24,647
-27% -$1.21M 0.04% 375
2017
Q1 		$4.2M Buy
91,297
+229
+0.3% +$11.2K 0.05% 320
2016
Q4 		$4.46M Sell
91,068
-16,298
-15% -$743K 0.06% 278
2016
Q3 		$4.23M Buy
107,366
+10,191
+10% +$386K 0.06% 277
2016
Q2 		$3.55M Buy
97,175
+11,735
+14% +$499K 0.06% 303
2016
Q1 		$4.14M Buy
85,440
+2,630
+3% +$123K 0.07% 251
2015
Q4 		$4.17M Buy
82,810
+54,461
+192% +$2.69M 0.08% 235
2015
Q3 		$1.27M Sell
28,349
-3,898
-12% -$175K 0.03% 538
2015
Q2 		$1.32M Sell
32,247
-15,368
-32% -$672K 0.02% 567
2015
Q1 		$2.14M Buy
47,615
+28,462
+149% +$1.32M 0.04% 402
2014
Q4 		$939K Buy
19,153
+112
+0.6% +$4.71K 0.02% 628
2014
Q3 		$688K Sell
19,041
-4,696
-20% -$179K 0.02% 653
2014
Q2 		$919K Buy
23,737
+7,418
+45% +$280K 0.03% 538
2014
Q1 		$566K Buy
16,319
+2,574
+19% +$82.8K 0.02% 675
2013
Q4 		$386K Sell
13,745
-2,539
-16% -$68.2K 0.01% 792
2013
Q3 		$371K Buy
16,284
+2,607
+19% +$54.3K 0.01% 779
2013
Q2 		$253K Buy
+13,677
New +$237K 0.01% 884

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DAL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Delta Air Lines (DAL) stake by 7.3% in Q4 2019, selling an estimated $391K and leaving 88,523 shares worth $5.17M. The position accounts for 0.03% of the portfolio, ranked #474.

Ladenburg Thalmann Financial Services first reported a position in DAL in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.5M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 88,523 shares of Delta Air Lines worth $5.17M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,970 Delta Air Lines shares in Q4 2019, an estimated $391K.
  • Delta Air Lines made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #474 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Delta Air Lines in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Delta Air Lines position peaked at $5.5M in Q3 2019.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.