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

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return