Wealth & Pension Services Group’s Delta Air Lines DAL Stock Holding History

Wealth & Pension Services Group’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 Q3	$712K	Buy	12,364 +43	+0.3%	+$2.55K	0.52%	55
2019 Q2	$699K	Buy	12,321 +36	+0.3%	+$2.02K	0.51%	55
2019 Q1	$635K	Sell	12,285 -193	-2%	-$9.57K	0.49%	60
2018 Q4	$623K	Sell	12,478 -712	-5%	-$38.8K	0.56%	52
2018 Q3	$763K	Sell	13,190 -457	-3%	-$25.2K	0.77%	37
2018 Q2	$675K	Buy	+13,647	New	+$728K	0.86%	28

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

LPU

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wealth & Pension Services Group's DAL Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Delta Air Lines (DAL) stake by 0.35% in Q3 2019, buying an estimated $2.55K and bringing the position to 12,364 shares worth $712K. The position accounts for 0.52% of the portfolio, ranked #55.

Wealth & Pension Services Group first reported a position in DAL in Q2 2018 and has held it in 6 quarters since. The position peaked at $763K in Q3 2018. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Wealth & Pension Services Group held 12,364 shares of Delta Air Lines worth $712K as of Q3 2019.
Wealth & Pension Services Group bought 43 Delta Air Lines shares in Q3 2019, an estimated $2.55K.
Delta Air Lines made up 0.52% of Wealth & Pension Services Group's portfolio in Q3 2019, its #55 holding.
Wealth & Pension Services Group first reported a position in Delta Air Lines in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Delta Air Lines position peaked at $763K in Q3 2018.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.