Blue Rock Advisors’s Delta Air Lines DAL Stock Holding History

Blue Rock 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	–	Sell	-260	Closed	-$16K	–	16
2018 Q3	$16K	Buy	+260	New	+$14.3K	0.02%	70

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Blue Rock Advisors's DAL Position: Q4 2018 in Review

Blue Rock Advisors sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 260 shares — an estimated $16K sold.

Blue Rock Advisors first reported a position in DAL in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Blue Rock Advisors reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 260 Delta Air Lines shares in Q4 2018, an estimated $16K.
Blue Rock Advisors first reported a position in Delta Air Lines in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's Delta Air Lines position peaked at $16K in Q3 2018.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.