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

NTV 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 Q3	–	Sell	-6,564	Closed	-$373K	–	173
2019 Q2	$373K	Sell	6,564 -1,600	-20%	-$89.7K	0.11%	134
2019 Q1	$422K	Sell	8,164 -1,500	-16%	-$74.4K	0.12%	132
2018 Q4	$482K	Sell	9,664 -800	-8%	-$43.6K	0.16%	119
2018 Q3	$605K	Sell	10,464 -300	-3%	-$16.5K	0.16%	119
2018 Q2	$533K	Hold	10,764	–	–	0.15%	126
2018 Q1	$590K	Buy	10,764 +5,200	+93%	+$287K	0.17%	122
2017 Q4	$312K	Sell	5,564 -10	-0.2%	-$522	0.09%	152
2017 Q3	$269K	Sell	5,574 -500	-8%	-$24.9K	0.08%	159
2017 Q2	$326K	Hold	6,074	–	–	0.1%	145
2017 Q1	$279K	Buy	+6,074	New	+$297K	0.09%	147

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTV Asset Management's DAL Position: Q3 2019 in Review

NTV Asset Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 6,564 shares — an estimated $373K sold.

NTV Asset Management first reported a position in DAL in Q1 2017 and held it in 10 quarters. The position peaked at $605K in Q3 2018. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

NTV Asset Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
NTV Asset Management sold 6,564 Delta Air Lines shares in Q3 2019, an estimated $373K.
NTV Asset Management first reported a position in Delta Air Lines in Q1 2017 and held it in 10 quarters.
NTV Asset Management's Delta Air Lines position peaked at $605K in Q3 2018.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.