Waters Parkerson & Co’s Delta Air Lines DAL Stock Holding History

Waters Parkerson & 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	-3,750	Closed	-$219K	–	152
2019 Q4	$219K	Hold	3,750	–	–	0.02%	155
2019 Q3	$216K	Hold	3,750	–	–	0.02%	150
2019 Q2	$213K	Buy	+3,750	New	+$210K	0.02%	155
2018 Q4	–	Sell	-3,750	Closed	-$217K	–	158
2018 Q3	$217K	Buy	+3,750	New	+$206K	0.02%	160
2018 Q2	–	Sell	-3,750	Closed	-$206K	–	166
2018 Q1	$206K	Hold	3,750	–	–	0.02%	165
2017 Q4	$210K	Buy	+3,750	New	+$196K	0.02%	168

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

Waters Parkerson & Co's DAL Position: Q1 2020 in Review

Waters Parkerson & Co sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 3,750 shares — an estimated $219K sold.

Waters Parkerson & Co first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $219K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Waters Parkerson & Co reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Waters Parkerson & Co sold 3,750 Delta Air Lines shares in Q1 2020, an estimated $219K.
Waters Parkerson & Co first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
Waters Parkerson & Co's Delta Air Lines position peaked at $219K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.