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Tillar-Wenstrup Advisors’s Delta Air Lines DAL Stock Holding History

Tillar-Wenstrup Advisors’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
-31,214
Closed -$1.82M – 25
2019
Q4 		$1.82M Sell
31,214
-1,016
-3% -$57K 1.02% 35
2019
Q3 		$1.86M Sell
32,230
-1,202
-4% -$71.2K 1.08% 28
2019
Q2 		$1.9M Buy
33,432
+1,667
+5% +$93.4K 1.07% 28
2019
Q1 		$1.64M Sell
31,765
-2,326
-7% -$115K 0.94% 32
2018
Q4 		$1.7M Sell
34,091
-1,220
-3% -$66.4K 1.12% 32
2018
Q3 		$2.04M Buy
+35,311
New +$1.94M 1.11% 40

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

Tillar-Wenstrup Advisors's DAL Position: Q1 2020 in Review

Tillar-Wenstrup Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 31,214 shares — an estimated $1.82M sold.

Tillar-Wenstrup Advisors first reported a position in DAL in Q3 2018 and held it in 6 quarters. The position peaked at $2.04M in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Tillar-Wenstrup Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 31,214 Delta Air Lines shares in Q1 2020, an estimated $1.82M.
  • Tillar-Wenstrup Advisors first reported a position in Delta Air Lines in Q3 2018 and held it in 6 quarters.
  • Tillar-Wenstrup Advisors's Delta Air Lines position peaked at $2.04M in Q3 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.