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

Philadelphia 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
2019 Q2	–	Sell	-14,126	Closed	-$730K	–	203
2019 Q1	$730K	Buy	+14,126	New	+$701K	0.06%	135
2015 Q2	–	Sell	-36,791	Closed	-$1.65M	–	180
2015 Q1	$1.65M	Buy	+36,791	New	+$1.71M	0.13%	92

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

LPU

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Philadelphia Trust Company's DAL Position: Q2 2019 in Review

Philadelphia Trust Company sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 14,126 shares — an estimated $730K sold.

Philadelphia Trust Company first reported a position in DAL in Q1 2015 and held it in 2 quarters. The position peaked at $1.65M in Q1 2015. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Philadelphia Trust Company reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Philadelphia Trust Company sold 14,126 Delta Air Lines shares in Q2 2019, an estimated $730K.
Philadelphia Trust Company first reported a position in Delta Air Lines in Q1 2015 and held it in 2 quarters.
Philadelphia Trust Company's Delta Air Lines position peaked at $1.65M in Q1 2015.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.