Argent Trust’s Delta Air Lines DAL Stock Holding History

Argent Trust’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 Q1	$1.78M	Buy	32,492 +2,353	+8%	+$130K	0.49%	67
2017 Q4	$1.69M	Buy	30,139 +1,065	+4%	+$55.6K	0.45%	67
2017 Q3	$1.4M	Buy	29,074 +2,350	+9%	+$117K	0.38%	71
2017 Q2	$1.44M	Buy	26,724 +1,181	+5%	+$57.9K	0.4%	69
2017 Q1	$1.17M	Buy	25,543 +4,944	+24%	+$241K	0.33%	79
2016 Q4	$1.01M	Buy	20,599 +3,712	+22%	+$169K	0.29%	85
2016 Q3	$665K	Buy	16,887 +8,092	+92%	+$306K	0.2%	112
2016 Q2	$320K	Buy	8,795 +290	+3%	+$12.3K	0.1%	162
2016 Q1	$414K	Buy	8,505 +300	+4%	+$14K	0.13%	136
2015 Q4	$416K	Buy	+8,205	New	+$406K	0.14%	136

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $40.7B AUM 24.62% 1-Year Est. Return

PCM

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

Argent Trust's DAL Position: Q1 2018 in Review

Argent Trust increased its Delta Air Lines (DAL) stake by 7.8% in Q1 2018, buying an estimated $130K and bringing the position to 32,492 shares worth $1.78M. The position accounts for 0.49% of the portfolio, ranked #67.

Argent Trust first reported a position in DAL in Q4 2015 and has held it in 10 quarters since. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Argent Trust held 32,492 shares of Delta Air Lines worth $1.78M as of Q1 2018.
Argent Trust bought 2,353 Delta Air Lines shares in Q1 2018, an estimated $130K.
Delta Air Lines made up 0.49% of Argent Trust's portfolio in Q1 2018, its #67 holding.
Argent Trust first reported a position in Delta Air Lines in Q4 2015 and has held it in 10 quarters since.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.