Vicus Capital’s Delta Air Lines DAL Stock Holding History

Vicus Capital’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	-5,365	Closed	-$314K	–	189
2019 Q4	$314K	Buy	5,365 +252	+5%	+$14.1K	0.05%	161
2019 Q3	$295K	Sell	5,113 -410	-7%	-$24.3K	0.04%	195
2019 Q2	$313K	Buy	5,523 +185	+3%	+$10.4K	0.04%	184
2019 Q1	$276K	Sell	5,338 -270	-5%	-$13.4K	0.04%	190
2018 Q4	$280K	Sell	5,608 -264	-4%	-$14.4K	0.05%	185
2018 Q3	$340K	Buy	5,872 +1,451	+33%	+$79.9K	0.05%	179
2018 Q2	$219K	Buy	+4,421	New	+$236K	0.04%	222

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

Vicus Capital's DAL Position: Q1 2020 in Review

Vicus Capital sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 5,365 shares — an estimated $314K sold.

Vicus Capital first reported a position in DAL in Q2 2018 and held it in 7 quarters. The position peaked at $340K in Q3 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Vicus Capital reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Vicus Capital sold 5,365 Delta Air Lines shares in Q1 2020, an estimated $314K.
Vicus Capital first reported a position in Delta Air Lines in Q2 2018 and held it in 7 quarters.
Vicus Capital's Delta Air Lines position peaked at $340K in Q3 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.