AMS Capital’s Delta Air Lines DAL Stock Holding History

AMS 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	–	Sell	-200,000	Closed	-$9.91M	–	51
2018 Q2	$9.91M	Buy	+200,000	New	+$10.7M	6.31%	5

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 $6.73T AUM 46.02% 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 $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 $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AMS Capital's DAL Position: Q3 2018 in Review

AMS Capital sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 200,000 shares — an estimated $9.91M sold.

AMS Capital first reported a position in DAL in Q2 2018 and held it in 1 quarter. The position peaked at $9.91M in Q2 2018. 979 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

AMS Capital reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
AMS Capital sold 200,000 Delta Air Lines shares in Q3 2018, an estimated $9.91M.
AMS Capital first reported a position in Delta Air Lines in Q2 2018 and held it in 1 quarter.
AMS Capital's Delta Air Lines position peaked at $9.91M in Q2 2018.
979 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on AMS Capital's 13F filing for Q3 2018, filed 29 Oct 2018.