Peddock Capital Advisors’s Delta Air Lines DAL Stock Holding History

Peddock Capital Advisors’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	-455	Closed	-$27K	–	130
2019 Q4	$27K	Buy	+455	New	+$25.5K	0.01%	189
2019 Q2	–	Sell	-455	Closed	-$24K	–	136
2019 Q1	$24K	Hold	455	–	–	0.01%	190
2018 Q4	$23K	Hold	455	–	–	0.01%	194
2018 Q3	$26K	Hold	455	–	–	0.01%	197
2018 Q2	$23K	Hold	455	–	–	0.01%	200
2018 Q1	$25K	Hold	455	–	–	0.01%	194
2017 Q4	$25K	Hold	455	–	–	0.01%	197
2017 Q3	$22K	Hold	455	–	–	0.01%	196
2017 Q2	$24K	Hold	455	–	–	0.01%	198
2017 Q1	$21K	Hold	455	–	–	0.01%	180
2016 Q4	$22K	Hold	455	–	–	0.01%	171
2016 Q3	$18K	Buy	+455	New	+$17.2K	0.01%	194

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peddock Capital Advisors's DAL Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 455 shares — an estimated $27K sold.

Peddock Capital Advisors first reported a position in DAL in Q3 2016 and held it in 12 quarters. The position peaked at $27K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Peddock Capital Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 455 Delta Air Lines shares in Q1 2020, an estimated $27K.
Peddock Capital Advisors first reported a position in Delta Air Lines in Q3 2016 and held it in 12 quarters.
Peddock Capital Advisors's Delta Air Lines position peaked at $27K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.