Rossmore Private Capital’s Delta Air Lines DAL Stock Holding History

Rossmore Private Capital’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	-4,100	Closed	-$240K	–	151
2019 Q4	$240K	Hold	4,100	–	–	0.07%	125
2019 Q3	$236K	Buy	+4,100	New	+$243K	0.08%	124
2018 Q1	–	Sell	-100	Closed	-$5.6K	–	175
2017 Q4	$5.6K	Buy	+100	New	+$5.22K	0.01%	348

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

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

LPU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rossmore Private Capital's DAL Position: Q1 2020 in Review

Rossmore Private Capital sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,100 shares — an estimated $240K sold.

Rossmore Private Capital first reported a position in DAL in Q4 2017 and held it in 3 quarters. The position peaked at $240K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Rossmore Private Capital reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Rossmore Private Capital sold 4,100 Delta Air Lines shares in Q1 2020, an estimated $240K.
Rossmore Private Capital first reported a position in Delta Air Lines in Q4 2017 and held it in 3 quarters.
Rossmore Private Capital's Delta Air Lines position peaked at $240K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.