Summit Financial Group’s Delta Air Lines DAL Stock Holding History

Summit Financial 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
2019 Q4	–	Sell	-3,546	Closed	-$204K	–	156
2019 Q3	$204K	Sell	3,546 -200	-5%	-$11.8K	0.1%	154
2019 Q2	$212K	Buy	+3,746	New	+$210K	0.1%	153
2019 Q1	–	Sell	-4,146	Closed	-$207K	–	111
2018 Q4	$207K	Sell	4,146 -200	-5%	-$10.9K	0.18%	107
2018 Q3	$252K	Sell	4,346 -300	-6%	-$16.5K	0.19%	107
2018 Q2	$230K	Hold	4,646	–	–	0.18%	113
2018 Q1	$255K	Buy	4,646 +200	+4%	+$11K	0.2%	109
2017 Q4	$249K	Sell	4,446 -400	-8%	-$20.9K	0.2%	104
2017 Q3	$233K	Sell	4,846 -310	-6%	-$15.5K	0.19%	108
2017 Q2	$277K	Buy	+5,156	New	+$253K	0.24%	92

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Financial Group's DAL Position: Q4 2019 in Review

Summit Financial Group sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 3,546 shares — an estimated $204K sold.

Summit Financial Group first reported a position in DAL in Q2 2017 and held it in 9 quarters. The position peaked at $277K in Q2 2017. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Summit Financial Group reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Summit Financial Group sold 3,546 Delta Air Lines shares in Q4 2019, an estimated $204K.
Summit Financial Group first reported a position in Delta Air Lines in Q2 2017 and held it in 9 quarters.
Summit Financial Group's Delta Air Lines position peaked at $277K in Q2 2017.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Summit Financial Group's 13F filing for Q4 2019, filed 6 Jan 2020.