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Tuscan Ridge Asset Management’s Delta Air Lines DAL Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		$1.38M Buy
+23,600
New +$1.32M 0.14% 95
2019
Q1 		– Sell
-14,700
Closed -$734K – 613
2018
Q4 		$734K Buy
+14,700
New +$800K 0.07% 293

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tuscan Ridge Asset Management's DAL Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Delta Air Lines (DAL) in Q4 2019: 7,224 shares worth $422K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in DAL as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in DAL in Q4 2018 and has held it in 4 quarters since. The position peaked at $599K in Q1 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Tuscan Ridge Asset Management held 7,224 shares of Delta Air Lines worth $422K as of Q4 2019.
  • Delta Air Lines was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Delta Air Lines made up 0.04% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #167 holding.
  • Tuscan Ridge Asset Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Delta Air Lines position peaked at $599K in Q1 2019.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.