Taylor Hoffman Wealth Management’s Delta Air Lines DAL Stock Holding History

Taylor Hoffman Wealth 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	-1,245	Closed	-$73K	–	175
2019 Q4	$73K	Sell	1,245 -200	-14%	-$11.2K	0.05%	185
2019 Q3	$83K	Hold	1,445	–	–	0.06%	172
2019 Q2	$82K	Hold	1,445	–	–	0.07%	161
2019 Q1	$75K	Sell	1,445 -94	-6%	-$4.66K	0.06%	161
2018 Q4	$77K	Buy	1,539 +1,445	+1,537%	+$78.7K	0.07%	146
2018 Q3	$5K	Hold	94	–	–	﹤0.01%	322
2018 Q2	$5K	Hold	94	–	–	﹤0.01%	305
2018 Q1	$5K	Hold	94	–	–	﹤0.01%	325
2017 Q4	$5K	Buy	+94	New	+$4.91K	﹤0.01%	335

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

Taylor Hoffman Wealth Management's DAL Position: Q1 2020 in Review

Taylor Hoffman Wealth Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 1,245 shares — an estimated $73K sold.

Taylor Hoffman Wealth Management first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $83K in Q3 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Taylor Hoffman Wealth Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,245 Delta Air Lines shares in Q1 2020, an estimated $73K.
Taylor Hoffman Wealth Management first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's Delta Air Lines position peaked at $83K in Q3 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.