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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 $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 $5.7T 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 $1.47T 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