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Parisi Gray Wealth Management’s Delta Air Lines DAL Stock Holding History

Parisi Gray Wealth 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
Q2 		– Sell
-1,689
Closed -$87K – 194
2019
Q1 		$87K Sell
1,689
-472
-22% -$23.4K 0.06% 146
2018
Q4 		$108K Buy
2,161
+4
+0.2% +$218 0.07% 126
2018
Q3 		$125K Buy
2,157
+889
+70% +$49K 0.08% 128
2018
Q2 		$63K Buy
1,268
+1,148
+957% +$61.2K 0.04% 197
2018
Q1 		$6K Hold
120
– – ﹤0.01% 479
2017
Q4 		$7K Buy
+120
New +$6.27K 0.01% 493

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 $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Parisi Gray Wealth Management's DAL Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 1,689 shares — an estimated $87K sold.

Parisi Gray Wealth Management first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $125K in Q3 2018. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

  • Parisi Gray Wealth Management reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 1,689 Delta Air Lines shares in Q2 2019, an estimated $87K.
  • Parisi Gray Wealth Management first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
  • Parisi Gray Wealth Management's Delta Air Lines position peaked at $125K in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.