Pacific Financial Group’s Delta Air Lines DAL Stock Holding History

Pacific Financial Group’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	-4,300	Closed	-$251K	–	54
2019 Q4	$251K	Sell	4,300 -600	-12%	-$33.7K	0.02%	76
2019 Q3	$278K	Hold	4,900	–	–	0.03%	78
2019 Q2	$253K	Buy	+4,900	New	+$275K	0.03%	77
2015 Q1	–	Sell	-5,989	Closed	-$295K	–	79
2014 Q4	$295K	Buy	+5,989	New	+$252K	0.09%	38

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

Pacific Financial Group's DAL Position: Q1 2020 in Review

Pacific Financial Group sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,300 shares — an estimated $251K sold.

Pacific Financial Group first reported a position in DAL in Q4 2014 and held it in 4 quarters. The position peaked at $295K in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Pacific Financial Group reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Pacific Financial Group sold 4,300 Delta Air Lines shares in Q1 2020, an estimated $251K.
Pacific Financial Group first reported a position in Delta Air Lines in Q4 2014 and held it in 4 quarters.
Pacific Financial Group's Delta Air Lines position peaked at $295K in Q4 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Pacific Financial Group's 13F filing for Q1 2020, filed 8 Apr 2020.