Petrus Trust Company’s Delta Air Lines DAL Stock Holding History

Petrus Trust Company’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	-4,719	Closed	-$276K	–	208
2019 Q4	$276K	Hold	4,719	–	–	0.04%	148
2019 Q3	$272K	Buy	+4,719	New	+$280K	0.05%	121
2018 Q2	–	Sell	-4,020	Closed	-$220K	–	289
2018 Q1	$220K	Buy	+4,020	New	+$222K	0.05%	131
2017 Q2	–	Sell	-5,693	Closed	-$262K	–	185
2017 Q1	$262K	Buy	+5,693	New	+$278K	0.06%	121
2016 Q4	–	Sell	-5,910	Closed	-$233K	–	195
2016 Q3	$233K	Buy	+5,910	New	+$224K	0.05%	123
2016 Q1	–	Sell	-4,622	Closed	-$234K	–	190
2015 Q4	$234K	Hold	4,622	–	–	0.05%	101
2015 Q3	$207K	Buy	+4,622	New	+$208K	0.04%	91

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

Petrus Trust Company's DAL Position: Q1 2020 in Review

Petrus Trust Company sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,719 shares — an estimated $276K sold.

Petrus Trust Company first reported a position in DAL in Q3 2015 and held it in 7 quarters. The position peaked at $276K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Petrus Trust Company reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 4,719 Delta Air Lines shares in Q1 2020, an estimated $276K.
Petrus Trust Company first reported a position in Delta Air Lines in Q3 2015 and held it in 7 quarters.
Petrus Trust Company's Delta Air Lines position peaked at $276K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.