New Jersey Better Educational Savings Trust’s Delta Air Lines DAL Stock Holding History

New Jersey Better Educational Savings Trust’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	-5,000	Closed	-$292K	–	90
2019 Q4	$292K	Hold	5,000	–	–	0.5%	69
2019 Q3	$288K	Hold	5,000	–	–	0.4%	90
2019 Q2	$284K	Sell	5,000 -3,000	-38%	-$168K	0.38%	93
2019 Q1	$413K	Buy	+8,000	New	+$397K	0.55%	42
2017 Q4	–	Sell	-10,000	Closed	-$482K	–	170
2017 Q3	$482K	Buy	10,000 +4,000	+67%	+$199K	0.41%	89
2017 Q2	$322K	Sell	6,000 -4,000	-40%	-$196K	0.28%	145
2017 Q1	$460K	Sell	10,000 -6,000	-38%	-$293K	0.41%	100
2016 Q4	$787K	Sell	16,000 -4,000	-20%	-$182K	0.5%	58
2016 Q3	$787K	Buy	20,000 +1,000	+5%	+$37.8K	0.51%	56
2016 Q2	$692K	Buy	19,000 +5,000	+36%	+$213K	0.47%	66
2016 Q1	$682K	Buy	+14,000	New	+$654K	0.47%	68
2015 Q3	–	Sell	-20,000	Closed	-$822K	–	168
2015 Q2	$822K	Sell	20,000 -3,000	-13%	-$131K	0.53%	75
2015 Q1	$1.03M	Buy	+23,000	New	+$1.07M	0.45%	85

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's DAL Position: Q1 2020 in Review

New Jersey Better Educational Savings Trust sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,000 shares — an estimated $292K sold.

New Jersey Better Educational Savings Trust first reported a position in DAL in Q1 2015 and held it in 13 quarters. The position peaked at $1.03M in Q1 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

New Jersey Better Educational Savings Trust reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,000 Delta Air Lines shares in Q1 2020, an estimated $292K.
New Jersey Better Educational Savings Trust first reported a position in Delta Air Lines in Q1 2015 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Delta Air Lines position peaked at $1.03M in Q1 2015.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2020, filed 19 Jun 2020.