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ProVise Management Group’s Delta Air Lines DAL Stock Holding History

ProVise Management Group’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
-10,754
Closed -$629K – 270
2019
Q4 		$629K Sell
10,754
-82
-0.8% -$4.6K 0.08% 180
2019
Q3 		$624K Sell
10,836
-626
-5% -$37.1K 0.08% 178
2019
Q2 		$650K Buy
11,462
+1,737
+18% +$97.3K 0.09% 180
2019
Q1 		$502K Buy
9,725
+123
+1% +$6.1K 0.07% 194
2018
Q4 		$479K Buy
9,602
+2,612
+37% +$142K 0.08% 197
2018
Q3 		$404K Sell
6,990
-5,300
-43% -$292K 0.05% 235
2018
Q2 		$2.59M Sell
12,290
-450
-4% -$24K 0.2% 102
2018
Q1 		$698K Sell
12,740
-1,322
-9% -$72.9K 0.1% 168
2017
Q4 		$761K Sell
14,062
-4,800
-25% -$251K 0.11% 162
2017
Q3 		$887K Sell
18,862
-360
-2% -$17.9K 0.13% 160
2017
Q2 		$1.03M Sell
19,222
-950
-5% -$46.6K 0.16% 141
2017
Q1 		$927K Sell
20,172
-1,000
-5% -$48.8K 0.15% 152
2016
Q4 		$1.04M Sell
21,172
-200
-0.9% -$9.12K 0.18% 138
2016
Q3 		$842K Buy
21,372
+200
+0.9% +$7.57K 0.15% 157
2016
Q2 		$771K Sell
21,172
-1,800
-8% -$76.5K 0.14% 162
2016
Q1 		$1.12M Sell
22,972
-500
-2% -$23.4K 0.23% 114
2015
Q4 		$1.19M Sell
23,472
-500
-2% -$24.7K 0.25% 114
2015
Q3 		$1.08M Sell
23,972
-1,400
-6% -$62.9K 0.25% 112
2015
Q2 		$1.04M Sell
25,372
-28
-0.1% -$1.22K 0.22% 121
2015
Q1 		$1.14M Hold
25,400
– – 0.24% 120
2014
Q4 		$1.25M Sell
25,400
-600
-2% -$25.3K 0.27% 109
2014
Q3 		$940K Buy
26,000
+3,700
+17% +$141K 0.2% 139
2014
Q2 		$863K Sell
22,300
-500
-2% -$18.9K 0.19% 146
2014
Q1 		$790K Buy
+22,800
New +$733K 0.19% 138

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProVise Management Group's DAL Position: Q1 2020 in Review

ProVise Management Group sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 10,754 shares — an estimated $629K sold.

ProVise Management Group first reported a position in DAL in Q1 2014 and held it in 24 quarters. The position peaked at $2.59M in Q2 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • ProVise Management Group reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 10,754 Delta Air Lines shares in Q1 2020, an estimated $629K.
  • ProVise Management Group first reported a position in Delta Air Lines in Q1 2014 and held it in 24 quarters.
  • ProVise Management Group's Delta Air Lines position peaked at $2.59M in Q2 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.