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Lowe Brockenbrough & Co’s Delta Air Lines DAL Stock Holding History

Lowe Brockenbrough & Co’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
-133,530
Closed -$7.81M – 201
2019
Q4 		$7.81M Sell
133,530
-174
-0.1% -$9.76K 0.97% 36
2019
Q3 		$7.7M Sell
133,704
-1,735
-1% -$103K 1.03% 30
2019
Q2 		$7.69M Sell
135,439
-765
-0.6% -$42.9K 1.05% 29
2019
Q1 		$7.04M Buy
136,204
+9,970
+8% +$495K 0.98% 32
2018
Q4 		$6.3M Buy
126,234
+2,015
+2% +$110K 1.03% 31
2018
Q3 		$7.18M Sell
124,219
-1,620
-1% -$89.2K 1% 31
2018
Q2 		$6.23M Buy
125,839
+3,234
+3% +$173K 0.92% 37
2018
Q1 		$6.72M Buy
122,605
+1,645
+1% +$90.7K 0.99% 34
2017
Q4 		$6.77M Sell
120,960
-710
-0.6% -$37.1K 0.97% 35
2017
Q3 		$5.87M Buy
121,670
+235
+0.2% +$11.7K 0.9% 37
2017
Q2 		$6.53M Buy
121,435
+25,030
+26% +$1.23M 1.03% 33
2017
Q1 		$4.43M Buy
96,405
+2,330
+2% +$114K 0.71% 51
2016
Q4 		$4.63M Buy
94,075
+2,695
+3% +$123K 0.77% 47
2016
Q3 		$3.6M Sell
91,380
-1,995
-2% -$75.5K 0.62% 57
2016
Q2 		$3.4M Buy
+93,375
New +$3.97M 0.59% 60

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lowe Brockenbrough & Co's DAL Position: Q1 2020 in Review

Lowe Brockenbrough & Co sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 133,530 shares — an estimated $7.81M sold.

Lowe Brockenbrough & Co first reported a position in DAL in Q2 2016 and held it in 15 quarters. The position peaked at $7.81M in Q4 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Lowe Brockenbrough & Co reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 133,530 Delta Air Lines shares in Q1 2020, an estimated $7.81M.
  • Lowe Brockenbrough & Co first reported a position in Delta Air Lines in Q2 2016 and held it in 15 quarters.
  • Lowe Brockenbrough & Co's Delta Air Lines position peaked at $7.81M in Q4 2019.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.