ACI
DAL icon

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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return