Advantage Investment Management’s Delta Air Lines DAL Stock Holding History

Advantage Investment 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
2019 Q3	$199K	Sell	3,458 -400	-10%	-$23.7K	0.16%	147
2019 Q2	$219K	Buy	3,858 +34	+0.9%	+$1.91K	0.17%	137
2019 Q1	$198K	Sell	3,824 -30	-0.8%	-$1.49K	0.16%	145
2018 Q4	$192K	Hold	3,854	–	–	0.15%	116
2018 Q3	$223K	Buy	3,854 +353	+10%	+$19.4K	0.14%	115
2018 Q2	$173K	Sell	3,501 -217	-6%	-$11.6K	0.13%	142
2018 Q1	$204K	Hold	3,718	–	–	0.08%	155
2017 Q4	$208K	Sell	3,718 -438	-11%	-$22.9K	0.06%	165
2017 Q3	$200K	Sell	4,156 -128	-3%	-$6.38K	0.07%	171
2017 Q2	$230K	Sell	4,284 -894	-17%	-$43.8K	0.08%	149
2017 Q1	$238K	Buy	5,178 +197	+4%	+$9.62K	0.09%	133
2016 Q4	$245K	Sell	4,981 -1,657	-25%	-$75.5K	0.09%	132
2016 Q3	$261K	Buy	6,638 +2,410	+57%	+$91.2K	0.1%	116
2016 Q2	$154K	Buy	4,228 +142	+3%	+$6.04K	0.07%	164
2016 Q1	$199K	Hold	4,086	–	–	0.09%	128
2015 Q4	$207K	Buy	4,086 +786	+24%	+$38.9K	0.11%	132
2015 Q3	$148K	Buy	3,300 +200	+6%	+$8.98K	0.08%	147
2015 Q2	$127K	Buy	3,100 +200	+7%	+$8.74K	0.06%	200
2015 Q1	$130K	Buy	2,900 +100	+4%	+$4.64K	0.07%	185
2014 Q4	$138K	Buy	+2,800	New	+$118K	0.1%	159

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

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

LPU

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Investment Management's DAL Position: Q3 2019 in Review

Advantage Investment Management reduced its Delta Air Lines (DAL) stake by 10% in Q3 2019, selling an estimated $23.7K and leaving 3,458 shares worth $199K. The position accounts for 0.16% of the portfolio, ranked #147.

Advantage Investment Management first reported a position in DAL in Q4 2014 and has held it in 20 quarters since. The position peaked at $261K in Q3 2016. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Advantage Investment Management held 3,458 shares of Delta Air Lines worth $199K as of Q3 2019.
Advantage Investment Management sold 400 Delta Air Lines shares in Q3 2019, an estimated $23.7K.
Delta Air Lines made up 0.16% of Advantage Investment Management's portfolio in Q3 2019, its #147 holding.
Advantage Investment Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Delta Air Lines position peaked at $261K in Q3 2016.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.