Washington Trust Bank’s Delta Air Lines DAL Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-485	Closed	-$25K	–	270
2019 Q1	$25K	Buy	485 +284	+141%	+$14.1K	﹤0.01%	416
2018 Q4	$10K	Hold	201	–	–	﹤0.01%	490
2018 Q3	$12K	Hold	201	–	–	﹤0.01%	524
2018 Q2	$10K	Hold	201	–	–	﹤0.01%	529
2018 Q1	$11K	Hold	201	–	–	﹤0.01%	569
2017 Q4	$11K	Hold	201	–	–	﹤0.01%	603
2017 Q3	$10K	Buy	+201	New	+$10K	﹤0.01%	583
2017 Q2	–	Sell	-196	Closed	-$9K	–	652
2017 Q1	$9K	Sell	196 -141	-42%	-$6.88K	﹤0.01%	578
2016 Q4	$17K	Sell	337 -187	-36%	-$8.53K	﹤0.01%	507
2016 Q3	$21K	Sell	524 -99,288	-99%	-$3.76M	0.01%	469
2016 Q2	$3.64M	Buy	99,812 +8,058	+9%	+$343K	0.94%	20
2016 Q1	$4.47M	Buy	91,754 +4,888	+6%	+$228K	1.15%	17
2015 Q4	$4.4M	Buy	+86,866	New	+$4.3M	0.96%	21
2015 Q2	–	Sell	-3,000	Closed	-$135K	–	794
2015 Q1	$135K	Hold	3,000	–	–	0.03%	263
2014 Q4	$148K	Buy	+3,000	New	+$126K	0.04%	272

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Washington Trust Bank's DAL Position: Q2 2019 in Review

Washington Trust Bank sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 485 shares — an estimated $25K sold.

Washington Trust Bank first reported a position in DAL in Q4 2014 and held it in 15 quarters. The position peaked at $4.47M in Q1 2016. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Washington Trust Bank reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 485 Delta Air Lines shares in Q2 2019, an estimated $25K.
Washington Trust Bank first reported a position in Delta Air Lines in Q4 2014 and held it in 15 quarters.
Washington Trust Bank's Delta Air Lines position peaked at $4.47M in Q1 2016.
1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.