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

Oak 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
2020 Q1	–	Sell	-4,109	Closed	-$240K	–	87
2019 Q4	$240K	Hold	4,109	–	–	0.13%	87
2019 Q3	$237K	Hold	4,109	–	–	0.14%	89
2019 Q2	$252K	Buy	+4,109	New	+$230K	0.16%	87
2018 Q4	–	Sell	-3,684	Closed	-$213K	–	87
2018 Q3	$213K	Buy	+3,684	New	+$203K	0.13%	93
2018 Q2	–	Sell	-3,745	Closed	-$205K	–	94
2018 Q1	$205K	Hold	3,745	–	–	0.16%	87
2017 Q4	$210K	Buy	+3,745	New	+$196K	0.16%	86

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

Oak Asset Management's DAL Position: Q1 2020 in Review

Oak Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,109 shares — an estimated $240K sold.

Oak Asset Management first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $252K in Q2 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Oak Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Oak Asset Management sold 4,109 Delta Air Lines shares in Q1 2020, an estimated $240K.
Oak Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
Oak Asset Management's Delta Air Lines position peaked at $252K in Q2 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Oak Asset Management's 13F filing for Q1 2020, filed 8 May 2020.