Laurel Wealth Advisors (California)’s Delta Air Lines DAL Stock Holding History

Laurel Wealth Advisors (California)’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	–	Sell	-7,782	Closed	-$448K	–	453
2019 Q3	$448K	Buy	7,782 +1,626	+26%	+$96.3K	0.08%	269
2019 Q2	$349K	Buy	6,156 +40	+0.7%	+$2.24K	0.08%	278
2019 Q1	$316K	Sell	6,116 -23	-0.4%	-$1.14K	0.08%	277
2018 Q4	$306K	Sell	6,139 -1,092	-15%	-$59.5K	0.09%	250
2018 Q3	$418K	Sell	7,231 -8	-0.1%	-$441	0.1%	218
2018 Q2	$358K	Sell	7,239 -61	-0.8%	-$3.25K	0.1%	228
2018 Q1	$400K	Hold	7,300	–	–	0.12%	196
2017 Q4	$408K	Buy	7,300 +999	+16%	+$52.2K	0.12%	202
2017 Q3	$303K	Buy	6,301 +650	+12%	+$32.4K	0.1%	212
2017 Q2	$303K	Buy	+5,651	New	+$277K	0.11%	208

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

Laurel Wealth Advisors (California)'s DAL Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 7,782 shares — an estimated $448K sold.

Laurel Wealth Advisors (California) first reported a position in DAL in Q2 2017 and held it in 10 quarters. The position peaked at $448K in Q3 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 7,782 Delta Air Lines shares in Q4 2019, an estimated $448K.
Laurel Wealth Advisors (California) first reported a position in Delta Air Lines in Q2 2017 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s Delta Air Lines position peaked at $448K in Q3 2019.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.