PHH Investments’s Delta Air Lines DAL Stock Holding History

PHH Investments’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 Q4	$1.96M	Buy	33,433 +546	+2%	+$30.6K	0.52%	23
2019 Q3	$1.89M	Buy	32,887 +3,933	+14%	+$233K	0.53%	25
2019 Q2	$1.64M	Buy	28,954 +4,735	+20%	+$265K	0.47%	29
2019 Q1	$1.25M	Buy	24,219 +611	+3%	+$30.3K	0.36%	39
2018 Q4	$1.18M	Sell	23,608 -1,190	-5%	-$64.8K	0.38%	38
2018 Q3	$1.43M	Buy	24,798 +2,406	+11%	+$132K	0.42%	33
2018 Q2	$1.11M	Buy	22,392 +1,086	+5%	+$57.9K	0.34%	43
2018 Q1	$1.17M	Buy	21,306 +1,803	+9%	+$99.5K	0.36%	42
2017 Q4	$1.09M	Sell	19,503 -6,793	-26%	-$355K	0.33%	50
2017 Q3	$1.27M	Buy	26,296 +10,068	+62%	+$502K	0.42%	33
2017 Q2	$872K	Sell	16,228 -5,526	-25%	-$271K	0.3%	55
2017 Q1	$1M	Buy	21,754 +4,706	+28%	+$230K	0.37%	52
2016 Q4	$868K	Buy	+17,048	New	+$777K	0.35%	54

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PHH Investments's DAL Position: Q4 2019 in Review

PHH Investments increased its Delta Air Lines (DAL) stake by 1.7% in Q4 2019, buying an estimated $30.6K and bringing the position to 33,433 shares worth $1.96M. The position accounts for 0.52% of the portfolio, ranked #23.

PHH Investments first reported a position in DAL in Q4 2016 and has held it in 13 quarters since. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

PHH Investments held 33,433 shares of Delta Air Lines worth $1.96M as of Q4 2019.
PHH Investments bought 546 Delta Air Lines shares in Q4 2019, an estimated $30.6K.
Delta Air Lines made up 0.52% of PHH Investments's portfolio in Q4 2019, its #23 holding.
PHH Investments first reported a position in Delta Air Lines in Q4 2016 and has held it in 13 quarters since.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.