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WealthTrust Axiom’s Delta Air Lines DAL Stock Holding History

WealthTrust Axiom’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
Q4 		– Sell
-13,981
Closed -$805K – 236
2019
Q3 		$805K Sell
13,981
-44
-0.3% -$2.61K 0.28% 86
2019
Q2 		$795K Sell
14,025
-226
-2% -$12.7K 0.28% 87
2019
Q1 		$736K Buy
14,251
+1
+0% +$50 0.26% 91
2018
Q4 		$711K Sell
14,250
-7,700
-35% -$419K 0.29% 83
2018
Q3 		$1.27M Sell
21,950
-500
-2% -$27.5K 0.43% 61
2018
Q2 		$1.11M Sell
22,450
-800
-3% -$42.7K 0.39% 66
2018
Q1 		$1.27M Sell
23,250
-1,050
-4% -$57.9K 0.46% 57
2017
Q4 		$1.36M Sell
24,300
-1,300
-5% -$67.9K 0.51% 57
2017
Q3 		$1.23M Sell
25,600
-150
-0.6% -$7.48K 0.47% 60
2017
Q2 		$1.38M Sell
25,750
-1,500
-6% -$73.5K 0.52% 53
2017
Q1 		$1.25M Sell
27,250
-1,600
-6% -$78.1K 0.46% 63
2016
Q4 		$1.42M Sell
28,850
-1,356
-4% -$61.8K 0.52% 54
2016
Q3 		$1.19M Sell
30,206
-15,200
-33% -$575K 0.44% 65
2016
Q2 		$1.65M Buy
45,406
+500
+1% +$21.3K 0.64% 45
2016
Q1 		$2.19M Sell
44,906
-5,596
-11% -$261K 0.86% 39
2015
Q4 		$2.56M Sell
50,502
-5,000
-9% -$247K 1.02% 30
2015
Q3 		$2.49M Sell
55,502
-9,950
-15% -$447K 1.04% 28
2015
Q2 		$2.69M Sell
65,452
-1,850
-3% -$80.9K 0.99% 34
2015
Q1 		$3.02M Sell
67,302
-934
-1% -$43.3K 1.08% 30
2014
Q4 		$3.36M Sell
68,236
-3,916
-5% -$165K 1.19% 26
2014
Q3 		$2.61M Sell
72,152
-16,650
-19% -$636K 0.92% 31
2014
Q2 		$3.44M Sell
88,802
-3,900
-4% -$147K 1.16% 29
2014
Q1 		$3.21M Hold
92,702
– – 1.16% 29
2013
Q4 		$2.55M Sell
92,702
-8,700
-9% -$234K 0.98% 30
2013
Q3 		$2.39M Buy
101,402
+500
+0.5% +$10.4K 0.99% 29
2013
Q2 		$1.89M Buy
+100,902
New +$1.75M 0.81% 35

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WealthTrust Axiom's DAL Position: Q4 2019 in Review

WealthTrust Axiom sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 13,981 shares — an estimated $805K sold.

WealthTrust Axiom first reported a position in DAL in Q2 2013 and held it in 26 quarters. The position peaked at $3.44M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • WealthTrust Axiom reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • WealthTrust Axiom sold 13,981 Delta Air Lines shares in Q4 2019, an estimated $805K.
  • WealthTrust Axiom first reported a position in Delta Air Lines in Q2 2013 and held it in 26 quarters.
  • WealthTrust Axiom's Delta Air Lines position peaked at $3.44M in Q2 2014.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on WealthTrust Axiom's 13F filing for Q4 2019, filed 4 Feb 2020.