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Trust Investment Advisors’s Delta Air Lines DAL Stock Holding History

Trust Investment 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
-20,435
Closed -$1.2M – 73
2019
Q4 		$1.2M Sell
20,435
-700
-3% -$39.3K 1.49% 20
2019
Q3 		$1.22M Sell
21,135
-700
-3% -$41.5K 1.57% 17
2019
Q2 		$1.24M Sell
21,835
-1,950
-8% -$109K 1.56% 18
2019
Q1 		$1.23M Sell
23,785
-2,250
-9% -$112K 1.45% 19
2018
Q4 		$1.3M Sell
26,035
-400
-2% -$21.8K 1.64% 19
2018
Q3 		$1.53M Buy
26,435
+1,000
+4% +$55.1K 1.57% 14
2018
Q2 		$1.26M Sell
25,435
-500
-2% -$26.7K 1.39% 29
2018
Q1 		$1.42M Sell
25,935
-1,050
-4% -$57.9K 1.63% 14
2017
Q4 		$1.51M Sell
26,985
-1,100
-4% -$57.5K 1.68% 14
2017
Q3 		$1.35M Sell
28,085
-1,415
-5% -$70.5K 1.53% 17
2017
Q2 		$1.58M Sell
29,500
-700
-2% -$34.3K 1.7% 12
2017
Q1 		$1.39M Sell
30,200
-1,100
-4% -$53.7K 1.49% 19
2016
Q4 		$1.54M Sell
31,300
-1,525
-5% -$69.5K 1.75% 12
2016
Q3 		$1.29M Buy
32,825
+1,000
+3% +$37.8K 1.47% 23
2016
Q2 		$1.16M Sell
31,825
-1,100
-3% -$46.8K 1.36% 25
2016
Q1 		$1.6M Buy
32,925
+50
+0.2% +$2.34K 1.81% 10
2015
Q4 		$1.67M Buy
32,875
+300
+0.9% +$14.8K 2.01% 9
2015
Q3 		$1.46M Buy
32,575
+1,000
+3% +$44.9K 1.66% 11
2015
Q2 		$1.3M Buy
+31,575
New +$1.38M 1.32% 25

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trust Investment Advisors's DAL Position: Q1 2020 in Review

Trust Investment Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 20,435 shares — an estimated $1.2M sold.

Trust Investment Advisors first reported a position in DAL in Q2 2015 and held it in 19 quarters. The position peaked at $1.67M in Q4 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Trust Investment Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Trust Investment Advisors sold 20,435 Delta Air Lines shares in Q1 2020, an estimated $1.2M.
  • Trust Investment Advisors first reported a position in Delta Air Lines in Q2 2015 and held it in 19 quarters.
  • Trust Investment Advisors's Delta Air Lines position peaked at $1.67M in Q4 2015.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Trust Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.