NIS
DAL icon

National Investment Services’s Delta Air Lines DAL Stock Holding History

National Investment 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
2019
Q4 		– Sell
-18,245
Closed -$1.05M – 18
2019
Q3 		$1.05M Sell
18,245
-1,092
-6% -$64.7K 1.22% 31
2019
Q2 		$1.1M Sell
19,337
-980
-5% -$54.9K 1.26% 32
2019
Q1 		$1.05M Sell
20,317
-844
-4% -$41.9K 1.15% 35
2018
Q4 		$1.06M Sell
21,161
-555
-3% -$30.2K 1.23% 31
2018
Q3 		$1.26M Sell
21,716
-2,607
-11% -$144K 1.23% 35
2018
Q2 		$1.21M Sell
24,323
-154
-0.6% -$8.21K 1.12% 38
2018
Q1 		$1.34M Sell
24,477
-13,295
-35% -$733K 1.25% 35
2017
Q4 		$2.12M Sell
37,772
-2,704
-7% -$141K 2.03% 23
2017
Q3 		$1.95M Sell
40,476
-50
-0.1% -$2.49K 2.01% 29
2017
Q2 		$2.18M Sell
40,526
-2,610
-6% -$128K 2.29% 19
2017
Q1 		$1.98M Sell
43,136
-1,047
-2% -$51.1K 1.98% 31
2016
Q4 		$2.17M Sell
44,183
-41,340
-48% -$1.88M 2.4% 22
2016
Q3 		$3.37M Sell
85,523
-2,383
-3% -$90.2K 3.8% 2
2016
Q2 		$3.2M Sell
87,906
-3,553
-4% -$151K 3.66% 6
2016
Q1 		$4.45M Buy
91,459
+20,737
+29% +$969K 5.14% 1
2015
Q4 		$3.58M Sell
70,722
-1,218
-2% -$60.2K 4.07% 3
2015
Q3 		$3.23M Sell
71,940
-2,508
-3% -$113K 3.82% 6
2015
Q2 		$3.06M Buy
+74,448
New +$3.25M 3.2% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

National Investment Services's DAL Position: Q4 2019 in Review

National Investment Services sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 18,245 shares — an estimated $1.05M sold.

National Investment Services first reported a position in DAL in Q2 2015 and held it in 18 quarters. The position peaked at $4.45M in Q1 2016. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • National Investment Services reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 18,245 Delta Air Lines shares in Q4 2019, an estimated $1.05M.
  • National Investment Services first reported a position in Delta Air Lines in Q2 2015 and held it in 18 quarters.
  • National Investment Services's Delta Air Lines position peaked at $4.45M in Q1 2016.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.