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W.H. Reaves & Co’s Delta Air Lines DAL Stock Holding History

W.H. Reaves & Co’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
-866,564
Closed -$50.7M – 62
2019
Q4 		$50.7M Buy
866,564
+20,455
+2% +$1.15M 1.59% 27
2019
Q3 		$48.7M Buy
846,109
+16,707
+2% +$990K 1.5% 28
2019
Q2 		$47.1M Sell
829,402
-33,401
-4% -$1.87M 1.5% 28
2019
Q1 		$44.6M Buy
862,803
+20,801
+2% +$1.03M 1.47% 30
2018
Q4 		$42M Buy
842,002
+110,001
+15% +$5.99M 1.54% 26
2018
Q3 		$42.3M Buy
732,001
+23,256
+3% +$1.28M 1.38% 28
2018
Q2 		$35.1M Buy
708,745
+120,175
+20% +$6.41M 1.19% 32
2018
Q1 		$32.3M Buy
588,570
+298,950
+103% +$16.5M 1.14% 31
2017
Q4 		$16.2M Buy
+289,620
New +$15.1M 0.51% 49

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

W.H. Reaves & Co's DAL Position: Q1 2020 in Review

W.H. Reaves & Co sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 866,564 shares — an estimated $50.7M sold.

W.H. Reaves & Co first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $50.7M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • W.H. Reaves & Co reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 866,564 Delta Air Lines shares in Q1 2020, an estimated $50.7M.
  • W.H. Reaves & Co first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
  • W.H. Reaves & Co's Delta Air Lines position peaked at $50.7M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.