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Woodard & Company Asset Management Group’s Delta Air Lines DAL Stock Holding History

Woodard & Company Asset Management 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
2018
Q4 		– Sell
-1,000
Closed -$58K – 66
2018
Q3 		$58K Hold
1,000
– – 0.05% 86
2018
Q2 		$49.5K Hold
1,000
– – 0.05% 89
2018
Q1 		$55K Hold
1,000
– – 0.05% 81
2017
Q4 		$56K Buy
+1,000
New +$52.2K 0.05% 93

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Woodard & Company Asset Management Group's DAL Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 1,000 shares — an estimated $58K sold.

Woodard & Company Asset Management Group first reported a position in DAL in Q4 2017 and held it in 4 quarters. The position peaked at $58K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 1,000 Delta Air Lines shares in Q4 2018, an estimated $58K.
  • Woodard & Company Asset Management Group first reported a position in Delta Air Lines in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's Delta Air Lines position peaked at $58K in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.