Amica Pension Fund Board of Trustees’s Delta Air Lines DAL Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-23,896	Closed	-$1.19M	–	74
2018 Q4	$1.19M	Hold	23,896	–	–	0.19%	150
2018 Q3	$1.38M	Hold	23,896	–	–	0.18%	156
2018 Q2	$1.18M	Hold	23,896	–	–	0.16%	174
2018 Q1	$1.31M	Hold	23,896	–	–	0.18%	166
2017 Q4	$1.34M	Buy	+23,896	New	+$1.25M	0.15%	177

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DAL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 23,896 shares — an estimated $1.19M sold.

Amica Pension Fund Board of Trustees first reported a position in DAL in Q4 2017 and held it in 5 quarters. The position peaked at $1.38M in Q3 2018. 1,019 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 23,896 Delta Air Lines shares in Q1 2019, an estimated $1.19M.
Amica Pension Fund Board of Trustees first reported a position in Delta Air Lines in Q4 2017 and held it in 5 quarters.
Amica Pension Fund Board of Trustees's Delta Air Lines position peaked at $1.38M in Q3 2018.
1,019 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.