AIM
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Assured Investment Management’s Delta Air Lines DAL Stock Holding History

Assured Investment Management’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
-139,683
Closed -$6.97M – 1173
2018
Q4 		$6.97M Buy
139,683
+95,672
+217% +$5.21M 0.2% 125
2018
Q3 		$2.54M Sell
44,011
-63,319
-59% -$3.49M 0.05% 384
2018
Q2 		$5.32M Buy
+107,330
New +$5.73M 0.1% 222
2018
Q1 		– Sell
-41,606
Closed -$2.33M – 1175
2017
Q4 		$2.33M Buy
41,606
+1,129
+3% +$59K 0.05% 339
2017
Q3 		$1.95M Sell
40,477
-18,409
-31% -$918K 0.04% 333
2017
Q2 		$3.17M Sell
58,886
-715,801
-92% -$35.1M 0.07% 182
2017
Q1 		$35.6M Sell
774,687
-24,836
-3% -$1.21M 0.72% 32
2016
Q4 		$39.3M Sell
799,523
-255,066
-24% -$11.6M 0.73% 31
2016
Q3 		$41.5M Sell
1,054,589
-55,444
-5% -$2.1M 0.95% 24
2016
Q2 		$40.4M Buy
1,110,033
+115,941
+12% +$4.93M 0.94% 35
2016
Q1 		$48.4M Sell
994,092
-257
-0% -$12K 1.06% 30
2015
Q4 		$50.4M Sell
994,349
-1,982
-0.2% -$98K 0.88% 42
2015
Q3 		$44.7M Buy
996,331
+306,588
+44% +$13.8M 0.82% 41
2015
Q2 		$28.3M Buy
689,743
+166,744
+32% +$7.29M 0.48% 63
2015
Q1 		$23.5M Buy
+522,999
New +$24.3M 0.39% 68

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Newport Trust Company
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

Assured Investment Management's DAL Position: Q1 2019 in Review

Assured Investment Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 139,683 shares — an estimated $6.97M sold.

Assured Investment Management first reported a position in DAL in Q1 2015 and held it in 15 quarters. The position peaked at $50.4M in Q4 2015. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Assured Investment Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 139,683 Delta Air Lines shares in Q1 2019, an estimated $6.97M.
  • Assured Investment Management first reported a position in Delta Air Lines in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Delta Air Lines position peaked at $50.4M in Q4 2015.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.