AFAM Capital’s Delta Air Lines DAL Stock Holding History

AFAM Capital’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 Q3	$6.42M	Buy	111,109 +1,100	+1%	+$60.6K	0.89%	38
2018 Q2	$5.45M	Buy	110,009 +56	+0.1%	+$2.99K	0.79%	47
2018 Q1	$6.03M	Buy	109,953 +1,747	+2%	+$96.4K	0.66%	65
2017 Q4	$6.06M	Buy	108,206 +2,418	+2%	+$126K	0.67%	65
2017 Q3	$5.1M	Buy	105,788 +4,001	+4%	+$199K	0.62%	75
2017 Q2	$5.47M	Buy	101,787 +2,298	+2%	+$113K	0.7%	62
2017 Q1	$4.57M	Buy	99,489 +3,397	+4%	+$166K	0.63%	70
2016 Q4	$4.73M	Buy	96,092 +1,298	+1%	+$59.2K	0.71%	59
2016 Q3	$3.73M	Sell	94,794 -1,735	-2%	-$65.7K	0.6%	76
2016 Q2	$3.52M	Buy	+96,529	New	+$4.1M	0.58%	82

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

LPU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFAM Capital's DAL Position: Q3 2018 in Review

AFAM Capital increased its Delta Air Lines (DAL) stake by 1% in Q3 2018, buying an estimated $60.6K and bringing the position to 111,109 shares worth $6.42M. The position accounts for 0.89% of the portfolio, ranked #38.

AFAM Capital first reported a position in DAL in Q2 2016 and has held it in 10 quarters since. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

AFAM Capital held 111,109 shares of Delta Air Lines worth $6.42M as of Q3 2018.
AFAM Capital bought 1,100 Delta Air Lines shares in Q3 2018, an estimated $60.6K.
Delta Air Lines made up 0.89% of AFAM Capital's portfolio in Q3 2018, its #38 holding.
AFAM Capital first reported a position in Delta Air Lines in Q2 2016 and has held it in 10 quarters since.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.