Willingdon Wealth Management’s Delta Air Lines DAL Stock Holding History

Willingdon Wealth Management’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	$5K	Buy	190 +141	+288%	+$6.99K	﹤0.01%	228
2019 Q4	$3K	Hold	49	–	–	﹤0.01%	301
2019 Q3	$3K	Buy	+49	New	+$2.9K	﹤0.01%	302
2019 Q2	–	Sell	-42	Closed	-$2K	–	315
2019 Q1	$2K	Buy	+42	New	+$2.08K	﹤0.01%	303
2016 Q4	–	Sell	-12,400	Closed	-$488K	–	114
2016 Q3	$488K	Buy	12,400 +2,400	+24%	+$90.8K	0.25%	101
2016 Q2	$365K	Buy	+10,000	New	+$425K	0.19%	103

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Willingdon Wealth Management's DAL Position: Q1 2020 in Review

Willingdon Wealth Management increased its Delta Air Lines (DAL) stake by 288% in Q1 2020, buying an estimated $6.99K and bringing the position to 190 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Willingdon Wealth Management first reported a position in DAL in Q2 2016 and has held it in 6 quarters since. The position peaked at $488K in Q3 2016. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Willingdon Wealth Management held 190 shares of Delta Air Lines worth $5K as of Q1 2020.
Willingdon Wealth Management bought 141 Delta Air Lines shares in Q1 2020, an estimated $6.99K.
Delta Air Lines made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #228 holding.
Willingdon Wealth Management first reported a position in Delta Air Lines in Q2 2016 and has held it in 6 quarters since.
Willingdon Wealth Management's Delta Air Lines position peaked at $488K in Q3 2016.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.