Bach Option’s Delta Air Lines DAL Stock Holding History

Bach Option’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 Q3	–	Sell	-14,000	Closed	-$795K	–	72
2019 Q2	$795K	Buy	+14,000	New	+$785K	0.25%	45
2019 Q1	–	Sell	-13,500	Closed	-$674K	–	98
2018 Q4	$674K	Hold	13,500	–	–	0.18%	75
2018 Q3	$781K	Buy	+13,500	New	+$743K	0.25%	67
2018 Q1	–	Sell	-12,300	Closed	-$689K	–	74
2017 Q4	$689K	Buy	+12,300	New	+$643K	0.47%	56
2017 Q1	–	Sell	-13,000	Closed	-$639K	–	111
2016 Q4	$639K	Buy	+13,000	New	+$593K	0.29%	112
2016 Q3	–	Sell	-15,000	Closed	-$546K	–	171
2016 Q2	$546K	Buy	15,000 +5,000	+50%	+$213K	0.22%	113
2016 Q1	$487K	Buy	+10,000	New	+$467K	0.29%	84

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

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

LPU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bach Option's DAL Position: Q3 2016 in Review

Bach Option sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 6,203 shares — an estimated $226K sold.

Bach Option first reported a position in DAL in Q2 2016 and held it in 1 quarter. The position peaked at $226K in Q2 2016. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Bach Option reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Bach Option sold 6,203 Delta Air Lines shares in Q3 2016, an estimated $226K.
Bach Option first reported a position in Delta Air Lines in Q2 2016 and held it in 1 quarter.
Bach Option's Delta Air Lines position peaked at $226K in Q2 2016.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Bach Option's 13F filing for Q3 2016, filed 18 Oct 2016.