Archford Capital Strategies’s Delta Air Lines DAL Stock Holding History

Archford Capital Strategies’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	-1,229	Closed	-$71K	–	510
2018 Q3	$71K	Sell	1,229 -25	-2%	-$1.38K	0.03%	267
2018 Q2	$62K	Buy	1,254 +875	+231%	+$46.7K	0.02%	281
2018 Q1	$21K	Buy	+379	New	+$20.9K	0.01%	273
2017 Q2	–	Sell	-1,379	Closed	-$63K	–	292
2017 Q1	$63K	Sell	1,379 -978	-41%	-$47.7K	0.02%	270
2016 Q4	$115K	Sell	2,357 -375	-14%	-$17.1K	0.05%	198
2016 Q3	$107K	Hold	2,732	–	–	0.04%	214
2016 Q2	$100K	Buy	+2,732	New	+$116K	0.05%	200
2016 Q1	–	Sell	-1,304	Closed	-$67K	–	271
2015 Q4	$67K	Buy	1,304 +246	+23%	+$12.2K	0.03%	238
2015 Q3	$47K	Buy	1,058 +1,033	+4,132%	+$46.4K	0.04%	194
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	583
2015 Q1	$1.12K	Hold	25	–	–	﹤0.01%	632
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	604
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	603
2014 Q2	$968	Hold	25	–	–	﹤0.01%	788
2014 Q1	$866	Buy	+25	New	+$804	﹤0.01%	751

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 $3.38T AUM 44.17% 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

Archford Capital Strategies's DAL Position: Q4 2018 in Review

Archford Capital Strategies sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 1,229 shares — an estimated $71K sold.

Archford Capital Strategies first reported a position in DAL in Q1 2014 and held it in 15 quarters. The position peaked at $115K in Q4 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Archford Capital Strategies reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Archford Capital Strategies sold 1,229 Delta Air Lines shares in Q4 2018, an estimated $71K.
Archford Capital Strategies first reported a position in Delta Air Lines in Q1 2014 and held it in 15 quarters.
Archford Capital Strategies's Delta Air Lines position peaked at $115K in Q4 2016.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.