LA
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Lau Associates’s Delta Air Lines DAL Stock Holding History

Lau 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
2019
Q4 		$220K Hold
3,760
– – 0.11% 88
2019
Q3 		$217K Buy
+3,760
New +$223K 0.11% 89
2019
Q1 		– Sell
-5,725
Closed -$286K – 96
2018
Q4 		$286K Buy
+5,725
New +$312K 0.16% 81

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lau Associates's DAL Position: Q4 2019 in Review

Lau Associates held its Delta Air Lines (DAL) position steady in Q4 2019 at 3,760 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #88.

Lau Associates first reported a position in DAL in Q4 2018 and has held it in 3 quarters since. The position peaked at $286K in Q4 2018. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Lau Associates held 3,760 shares of Delta Air Lines worth $220K as of Q4 2019.
  • Lau Associates left its Delta Air Lines share count unchanged in Q4 2019.
  • Delta Air Lines made up 0.11% of Lau Associates's portfolio in Q4 2019, its #88 holding.
  • Lau Associates first reported a position in Delta Air Lines in Q4 2018 and has held it in 3 quarters since.
  • Lau Associates's Delta Air Lines position peaked at $286K in Q4 2018.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.