Archon Partners’s Delta Air Lines DAL Stock Holding History

Archon Partners’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 Q2	–	Sell	-147,000	Closed	-$8.06M	–	56
2018 Q1	$8.06M	Buy	147,000 +126,000	+600%	+$6.95M	1.76%	25
2017 Q4	$1.18M	Buy	+21,000	New	+$1.1M	0.26%	48
2017 Q3	–	Sell	-89,400	Closed	-$4.8M	–	61
2017 Q2	$4.8M	Buy	+89,400	New	+$4.38M	1.12%	38
2015 Q3	–	Sell	-120,000	Closed	-$4.93M	–	58
2015 Q2	$4.93M	Sell	120,000 -20,000	-14%	-$874K	1.27%	41
2015 Q1	$6.29M	Sell	140,000 -25,000	-15%	-$1.16M	1.59%	35
2014 Q4	$8.12M	Hold	165,000	–	–	2.11%	22
2014 Q3	$5.96M	Sell	165,000 -15,000	-8%	-$573K	1.64%	37
2014 Q2	$6.97M	Sell	180,000 -30,000	-14%	-$1.13M	1.86%	32
2014 Q1	$7.28M	Sell	210,000 -35,000	-14%	-$1.13M	2.05%	27
2013 Q4	$6.73M	Hold	245,000	–	–	1.86%	35
2013 Q3	$5.78M	Buy	245,000 +5,000	+2%	+$104K	1.75%	35
2013 Q2	$4.49M	Buy	+240,000	New	+$4.16M	1.53%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

Archon Partners's DAL Position: Q2 2018 in Review

Archon Partners sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 147,000 shares — an estimated $8.06M sold.

Archon Partners first reported a position in DAL in Q2 2013 and held it in 12 quarters. The position peaked at $8.12M in Q4 2014. 973 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Archon Partners reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Archon Partners sold 147,000 Delta Air Lines shares in Q2 2018, an estimated $8.06M.
Archon Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 12 quarters.
Archon Partners's Delta Air Lines position peaked at $8.12M in Q4 2014.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.