Alpha Cubed Investments’s Delta Air Lines DAL Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-5,284	Closed	-$282K	–	247
2018 Q3	$282K	Sell	5,284 -139	-3%	-$7.65K	0.03%	243
2018 Q2	$269K	Sell	5,423 -95	-2%	-$5.07K	0.03%	182
2018 Q1	$302K	Sell	5,518 -399	-7%	-$22K	0.04%	166
2017 Q4	$331K	Sell	5,917 -1,848	-24%	-$96.5K	0.04%	172
2017 Q3	$374K	Sell	7,765 -393	-5%	-$19.6K	0.06%	155
2017 Q2	$438K	Sell	8,158 -594	-7%	-$29.1K	0.08%	124
2017 Q1	$402K	Buy	8,752 +990	+13%	+$48.3K	0.08%	122
2016 Q4	$382K	Sell	7,762 -132	-2%	-$6.02K	0.09%	122
2016 Q3	$311K	Buy	+7,894	New	+$299K	0.08%	138

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Alpha Cubed Investments's DAL Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 5,284 shares — an estimated $282K sold.

Alpha Cubed Investments first reported a position in DAL in Q3 2016 and held it in 9 quarters. The position peaked at $438K in Q2 2017. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Alpha Cubed Investments reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 5,284 Delta Air Lines shares in Q4 2018, an estimated $282K.
Alpha Cubed Investments first reported a position in Delta Air Lines in Q3 2016 and held it in 9 quarters.
Alpha Cubed Investments's Delta Air Lines position peaked at $438K in Q2 2017.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.