AHL Partners’s Delta Air Lines DAL Stock Holding History

AHL Partners’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 Q4	$8.6M	Buy	153,595 +527	+0.3%	+$27.5K	0.13%	267
2017 Q3	$7.38M	Buy	153,068 +15,429	+11%	+$769K	0.13%	274
2017 Q2	$7.4M	Buy	137,639 +42,345	+44%	+$2.07M	0.16%	209
2017 Q1	$4.38M	Sell	95,294 -43,427	-31%	-$2.12M	0.1%	385
2016 Q4	$6.82M	Buy	138,721 +129,767	+1,449%	+$5.92M	0.21%	132
2016 Q3	$352K	Sell	8,954 -4,100	-31%	-$155K	0.01%	940
2016 Q2	$475K	Sell	13,054 -17,646	-57%	-$750K	0.03%	621
2016 Q1	$1.5M	Buy	30,700 +23,100	+304%	+$1.08M	0.09%	297
2015 Q4	$385K	Buy	+7,600	New	+$376K	0.03%	541
2015 Q2	–	Sell	-84,457	Closed	-$3.8M	–	837
2015 Q1	$3.8M	Sell	84,457 -5,948	-7%	-$276K	0.15%	285
2014 Q4	$4.45M	Sell	90,405 -57,470	-39%	-$2.42M	0.23%	123
2014 Q3	$5.35M	Buy	+147,875	New	+$5.65M	0.41%	40

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AHL Partners's DAL Position: Q4 2017 in Review

AHL Partners increased its Delta Air Lines (DAL) stake by 0.34% in Q4 2017, buying an estimated $27.5K and bringing the position to 153,595 shares worth $8.6M. The position accounts for 0.13% of the portfolio, ranked #267.

AHL Partners first reported a position in DAL in Q3 2014 and has held it in 12 quarters since. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

AHL Partners held 153,595 shares of Delta Air Lines worth $8.6M as of Q4 2017.
AHL Partners bought 527 Delta Air Lines shares in Q4 2017, an estimated $27.5K.
Delta Air Lines made up 0.13% of AHL Partners's portfolio in Q4 2017, its #267 holding.
AHL Partners first reported a position in Delta Air Lines in Q3 2014 and has held it in 12 quarters since.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.