Benchmark Capital Advisors’s Delta Air Lines DAL Stock Holding History

Benchmark Capital Advisors’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 Q4	$2.15M	Buy	43,150 +6,800	+19%	+$370K	2.14%	12
2018 Q3	$2.1M	Buy	36,350 +9,300	+34%	+$512K	1.58%	15
2018 Q2	$1.34M	Buy	27,050 +3,700	+16%	+$197K	1.01%	32
2018 Q1	$1.28M	Buy	+23,350	New	+$1.29M	1.01%	28

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Benchmark Capital Advisors's DAL Position: Q4 2018 in Review

Benchmark Capital Advisors increased its Delta Air Lines (DAL) stake by 19% in Q4 2018, buying an estimated $370K and bringing the position to 43,150 shares worth $2.15M. The position accounts for 2.14% of the portfolio, ranked #12.

Benchmark Capital Advisors first reported a position in DAL in Q1 2018 and has held it in 4 quarters since. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Benchmark Capital Advisors held 43,150 shares of Delta Air Lines worth $2.15M as of Q4 2018.
Benchmark Capital Advisors bought 6,800 Delta Air Lines shares in Q4 2018, an estimated $370K.
Delta Air Lines made up 2.14% of Benchmark Capital Advisors's portfolio in Q4 2018, its #12 holding.
Benchmark Capital Advisors first reported a position in Delta Air Lines in Q1 2018 and has held it in 4 quarters since.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.