Aureus Asset Management’s Delta Air Lines DAL Stock Holding History

Aureus Asset 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
2018 Q3	–	Sell	-4,500	Closed	-$223K	–	189
2018 Q2	$223K	Hold	4,500	–	–	0.03%	174
2018 Q1	$247K	Hold	4,500	–	–	0.04%	157
2017 Q4	$252K	Sell	4,500 -91	-2%	-$4.75K	0.04%	157
2017 Q3	$221K	Buy	+4,591	New	+$229K	0.03%	168
2016 Q2	–	Sell	-238,895	Closed	-$11.6M	–	133
2016 Q1	$11.6M	Buy	238,895 +43,709	+22%	+$2.04M	2.54%	19
2015 Q4	$9.89M	Buy	195,186 +26,808	+16%	+$1.33M	2.22%	24
2015 Q3	$7.55M	Buy	168,378 +8,783	+6%	+$394K	1.88%	24
2015 Q2	$6.56M	Buy	+159,595	New	+$6.98M	1.38%	34

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aureus Asset Management's DAL Position: Q3 2018 in Review

Aureus Asset Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 4,500 shares — an estimated $223K sold.

Aureus Asset Management first reported a position in DAL in Q2 2015 and held it in 8 quarters. The position peaked at $11.6M in Q1 2016. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Aureus Asset Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Aureus Asset Management sold 4,500 Delta Air Lines shares in Q3 2018, an estimated $223K.
Aureus Asset Management first reported a position in Delta Air Lines in Q2 2015 and held it in 8 quarters.
Aureus Asset Management's Delta Air Lines position peaked at $11.6M in Q1 2016.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.