Accuvest Global Advisors’s Delta Air Lines DAL Stock Holding History

Accuvest Global 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
2017 Q2	–	Sell	-9,450	Closed	-$434K	–	93
2017 Q1	$434K	Buy	+9,450	New	+$461K	0.14%	84
2016 Q2	–	Sell	-12,294	Closed	-$598K	–	68
2016 Q1	$598K	Hold	12,294	–	–	0.29%	39
2015 Q4	$623K	Hold	12,294	–	–	0.27%	41
2015 Q3	$552K	Hold	12,294	–	–	0.25%	41
2015 Q2	$505K	Hold	12,294	–	–	0.19%	56
2015 Q1	$553K	Sell	12,294 -6,394	-34%	-$297K	0.21%	52
2014 Q4	$919K	Buy	18,688 +7,188	+63%	+$303K	0.2%	61
2014 Q3	$416K	Buy	+11,500	New	+$440K	0.14%	51

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accuvest Global Advisors's DAL Position: Q2 2017 in Review

Accuvest Global Advisors sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 9,450 shares — an estimated $434K sold.

Accuvest Global Advisors first reported a position in DAL in Q3 2014 and held it in 8 quarters. The position peaked at $919K in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Accuvest Global Advisors reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Accuvest Global Advisors sold 9,450 Delta Air Lines shares in Q2 2017, an estimated $434K.
Accuvest Global Advisors first reported a position in Delta Air Lines in Q3 2014 and held it in 8 quarters.
Accuvest Global Advisors's Delta Air Lines position peaked at $919K in Q4 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.