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Mosaic Family Wealth’s Delta Air Lines DAL Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-1,200
Closed -$62K – 268
2019
Q1 		$62K Buy
1,200
+100
+9% +$4.96K 0.03% 289
2018
Q4 		$55K Hold
1,100
– – 0.02% 297
2018
Q3 		$63K Buy
1,100
+600
+120% +$33K 0.03% 287
2018
Q2 		$25K Hold
500
– – 0.01% 436
2018
Q1 		$27K Sell
500
-200
-29% -$11K 0.01% 387
2017
Q4 		$39K Sell
700
-7,700
-92% -$402K 0.01% 362
2017
Q3 		$405K Buy
8,400
+1,600
+24% +$79.7K 0.16% 119
2017
Q2 		$365K Sell
6,800
-300
-4% -$14.7K 0.15% 119
2017
Q1 		$326K Buy
7,100
+600
+9% +$29.3K 0.14% 127
2016
Q4 		$320K Sell
6,500
-2,569
-28% -$117K 0.15% 127
2016
Q3 		$357K Buy
9,069
+2,400
+36% +$90.8K 0.17% 111
2016
Q2 		$243K Buy
6,669
+6,609
+11,015% +$281K 0.12% 143
2016
Q1 		$2K Buy
60
+24
+67% +$1.12K ﹤0.01% 696
2015
Q4 		$1K Buy
+36
New +$1.78K ﹤0.01% 736

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Mosaic Family Wealth's DAL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 1,200 shares — an estimated $62K sold.

Mosaic Family Wealth first reported a position in DAL in Q4 2015 and held it in 14 quarters. The position peaked at $405K in Q3 2017. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,200 Delta Air Lines shares in Q2 2019, an estimated $62K.
  • Mosaic Family Wealth first reported a position in Delta Air Lines in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Delta Air Lines position peaked at $405K in Q3 2017.
  • 1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.