Abacus FCF Advisors’s Delta Air Lines DAL Stock Holding History

Abacus FCF Advisors’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 Q1	–	Sell	-19,701	Closed	-$983K	–	100
2018 Q4	$983K	Buy	+19,701	New	+$1.07M	0.9%	83
2017 Q3	$297K	Buy	5,788 +846	+17%	+$42.2K	0.93%	78
2017 Q2	$266K	Buy	4,942 +2,526	+105%	+$124K	1.04%	34
2017 Q1	$111K	Buy	2,416 +1,136	+89%	+$55.5K	0.92%	78
2016 Q4	$63K	Buy	+1,280	New	+$58.4K	1.05%	31
2016 Q3	–	Sell	-32,607	Closed	-$1.19M	–	106
2016 Q2	$1.19M	Sell	32,607 -2,583	-7%	-$110K	0.77%	98
2016 Q1	$1.71M	Buy	+35,190	New	+$1.64M	0.98%	58

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

LPU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Abacus FCF Advisors's DAL Position: Q1 2019 in Review

Abacus FCF Advisors sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 19,701 shares — an estimated $983K sold.

Abacus FCF Advisors first reported a position in DAL in Q1 2016 and held it in 7 quarters. The position peaked at $1.71M in Q1 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Abacus FCF Advisors reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Abacus FCF Advisors sold 19,701 Delta Air Lines shares in Q1 2019, an estimated $983K.
Abacus FCF Advisors first reported a position in Delta Air Lines in Q1 2016 and held it in 7 quarters.
Abacus FCF Advisors's Delta Air Lines position peaked at $1.71M in Q1 2016.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.