Morse Asset Management’s Delta Air Lines DAL Stock Holding History

Morse Asset Management’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	-7,650	Closed	-$441K	–	132
2019 Q3	$441K	Buy	+7,650	New	+$453K	0.16%	94
2019 Q2	–	Sell	-6,350	Closed	-$328K	–	134
2019 Q1	$328K	Sell	6,350 -35,650	-85%	-$1.77M	0.1%	108
2018 Q4	$2.1M	Buy	+42,000	New	+$2.29M	0.74%	42

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

Morse Asset Management's DAL Position: Q4 2019 in Review

Morse Asset Management sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 7,650 shares — an estimated $441K sold.

Morse Asset Management first reported a position in DAL in Q4 2018 and held it in 3 quarters. The position peaked at $2.1M in Q4 2018. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Morse Asset Management reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Morse Asset Management sold 7,650 Delta Air Lines shares in Q4 2019, an estimated $441K.
Morse Asset Management first reported a position in Delta Air Lines in Q4 2018 and held it in 3 quarters.
Morse Asset Management's Delta Air Lines position peaked at $2.1M in Q4 2018.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.