Baltimore Capital Management’s Delta Air Lines DAL Stock Holding History

Baltimore Capital 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	$576K	Buy	+11,150	New	+$553K	0.93%	34
2017 Q4	–	Sell	-16,455	Closed	-$793K	–	71
2017 Q3	$793K	Sell	16,455 -50	-0.3%	-$2.49K	1.12%	32
2017 Q2	$887K	Sell	16,505 -24,186	-59%	-$1.19M	1.28%	26
2017 Q1	$1.87M	Buy	+40,691	New	+$1.99M	2.49%	15

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Baltimore Capital Management's DAL Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Delta Air Lines (DAL) in Q1 2019: 11,150 shares worth $576K. The stake represents 0.93% of the portfolio and ranks #34 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in DAL as recently as Q3 2017.

Baltimore Capital Management first reported a position in DAL in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.87M in Q1 2017. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Baltimore Capital Management held 11,150 shares of Delta Air Lines worth $576K as of Q1 2019.
Delta Air Lines was a new Baltimore Capital Management position in Q1 2019.
Delta Air Lines made up 0.93% of Baltimore Capital Management's portfolio in Q1 2019, its #34 holding.
Baltimore Capital Management first reported a position in Delta Air Lines in Q1 2017 and has held it in 4 quarters since.
Baltimore Capital Management's Delta Air Lines position peaked at $1.87M in Q1 2017.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.