Seelaus Asset Management’s Delta Air Lines DAL Stock Holding History

Seelaus Asset Management’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	-13,704	Closed	-$801K	–	137
2019 Q4	$801K	Sell	13,704 -2,800	-17%	-$157K	0.65%	52
2019 Q3	$951K	Buy	16,504 +11,000	+200%	+$652K	0.83%	39
2019 Q2	$312K	Hold	5,504	–	–	0.28%	98
2019 Q1	$284K	Sell	5,504 -100	-2%	-$4.96K	0.26%	105
2018 Q4	$280K	Sell	5,604 -200	-3%	-$10.9K	0.3%	94
2018 Q3	$336K	Sell	5,804 -1,325	-19%	-$73K	0.28%	104
2018 Q2	$353K	Sell	7,129 -300	-4%	-$16K	0.31%	94
2018 Q1	$407K	Sell	7,429 -235	-3%	-$13K	0.35%	87
2017 Q4	$429K	Buy	+7,664	New	+$400K	0.37%	83

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

Seelaus Asset Management's DAL Position: Q1 2020 in Review

Seelaus Asset Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 13,704 shares — an estimated $801K sold.

Seelaus Asset Management first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $951K in Q3 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Seelaus Asset Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 13,704 Delta Air Lines shares in Q1 2020, an estimated $801K.
Seelaus Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Seelaus Asset Management's Delta Air Lines position peaked at $951K in Q3 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.