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Lucia Wealth Services’s Delta Air Lines DAL Stock Holding History

Lucia Wealth 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
2020
Q1 		– Sell
-32,921
Closed -$1.93M – 195
2019
Q4 		$1.93M Buy
32,921
+8,924
+37% +$501K 0.59% 33
2019
Q3 		$1.38M Buy
+23,997
New +$1.42M 0.46% 42
2018
Q4 		– Sell
-3,348
Closed -$194K – 182
2018
Q3 		$194K Sell
3,348
-121
-3% -$6.66K 0.06% 149
2018
Q2 		$172K Sell
3,469
-9,481
-73% -$506K 0.08% 134
2018
Q1 		$710K Buy
12,950
+5,769
+80% +$318K 0.23% 91
2017
Q4 		$402K Buy
+7,181
New +$375K 0.18% 94

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
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

Lucia Wealth Services's DAL Position: Q1 2020 in Review

Lucia Wealth Services sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 32,921 shares — an estimated $1.93M sold.

Lucia Wealth Services first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $1.93M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Lucia Wealth Services reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 32,921 Delta Air Lines shares in Q1 2020, an estimated $1.93M.
  • Lucia Wealth Services first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
  • Lucia Wealth Services's Delta Air Lines position peaked at $1.93M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.