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Williams Jones & Associates’s Delta Air Lines DAL Stock Holding History

Williams Jones & Associates’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 		$1.04M Sell
18,409
-2,726
-13% -$153K 0.02% 196
2019
Q1 		$1.09M Sell
21,135
-25,275
-54% -$1.25M 0.02% 196
2018
Q4 		$2.32M Sell
46,410
-152,131
-77% -$8.28M 0.06% 151
2018
Q3 		$11.5M Sell
198,541
-5,035
-2% -$277K 0.23% 90
2018
Q2 		$10.1M Sell
203,576
-5,409
-3% -$289K 0.22% 91
2018
Q1 		$11.5M Sell
208,985
-7,266
-3% -$401K 0.27% 82
2017
Q4 		$12.1M Buy
216,251
+2,619
+1% +$137K 0.27% 80
2017
Q3 		$10.3M Buy
213,632
+1,135
+0.5% +$56.6K 0.25% 80
2017
Q2 		$11.4M Buy
212,497
+5,645
+3% +$277K 0.29% 77
2017
Q1 		$9.51M Buy
206,852
+14,730
+8% +$719K 0.25% 86
2016
Q4 		$9.45M Buy
192,122
+1,795
+0.9% +$81.8K 0.27% 85
2016
Q3 		$7.49M Sell
190,327
-299,119
-61% -$11.3M 0.22% 96
2016
Q2 		$17.8M Buy
489,446
+14,197
+3% +$604K 0.55% 58
2016
Q1 		$23.1M Sell
475,249
-48,890
-9% -$2.28M 1.08% 30
2015
Q4 		$26.6M Buy
524,139
+3,820
+0.7% +$189K 1.22% 24
2015
Q3 		$23.3M Sell
520,319
-89,284
-15% -$4.01M 1.05% 27
2015
Q2 		$25M Buy
609,603
+130,195
+27% +$5.69M 0.96% 30
2015
Q1 		$21.6M Buy
479,408
+29,800
+7% +$1.38M 0.87% 29
2014
Q4 		$22.1M Buy
449,608
+144,256
+47% +$6.07M 0.91% 30
2014
Q3 		$11M Buy
305,352
+455
+0.1% +$17.4K 0.5% 56
2014
Q2 		$11.8M Sell
304,897
-395,997
-56% -$14.9M 0.53% 49
2014
Q1 		$24.3M Buy
700,894
+584,894
+504% +$18.8M 0.49% 61
2013
Q4 		$3.19M Buy
116,000
+107,350
+1,241% +$2.88M 0.15% 97
2013
Q3 		$204K Sell
8,650
-11,620
-57% -$242K 0.01% 280
2013
Q2 		$379K Buy
+20,270
New +$352K 0.02% 246

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
AAMU
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Williams Jones & Associates's DAL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Delta Air Lines (DAL) stake by 13% in Q2 2019, selling an estimated $153K and leaving 18,409 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #196.

Williams Jones & Associates first reported a position in DAL in Q2 2013 and has held it in 25 quarters since. The position peaked at $26.6M in Q4 2015. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

  • Williams Jones & Associates held 18,409 shares of Delta Air Lines worth $1.04M as of Q2 2019.
  • Williams Jones & Associates sold 2,726 Delta Air Lines shares in Q2 2019, an estimated $153K.
  • Delta Air Lines made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #196 holding.
  • Williams Jones & Associates first reported a position in Delta Air Lines in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Delta Air Lines position peaked at $26.6M in Q4 2015.
  • 1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.