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Stratos Investment Management’s Delta Air Lines DAL Stock Holding History

Stratos Investment 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
-9,131
Closed -$534K – 103
2019
Q4 		$534K Buy
9,131
+631
+7% +$35.4K 0.25% 73
2019
Q3 		$490K Buy
8,500
+827
+11% +$49K 0.28% 61
2019
Q2 		$435K Buy
7,673
+857
+13% +$48K 0.27% 61
2019
Q1 		$352K Buy
+6,816
New +$338K 0.28% 58

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Investment Management's DAL Position: Q1 2020 in Review

Stratos Investment Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 9,131 shares — an estimated $534K sold.

Stratos Investment Management first reported a position in DAL in Q1 2019 and held it in 4 quarters. The position peaked at $534K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Stratos Investment Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Stratos Investment Management sold 9,131 Delta Air Lines shares in Q1 2020, an estimated $534K.
  • Stratos Investment Management first reported a position in Delta Air Lines in Q1 2019 and held it in 4 quarters.
  • Stratos Investment Management's Delta Air Lines position peaked at $534K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

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