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

Breiter 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 Q2	–	Sell	-5,550	Closed	-$304K	–	96
2019 Q1	$304K	Buy	5,550 +1,217	+28%	+$60.4K	0.41%	87
2018 Q4	$216K	Hold	4,333	–	–	0.44%	67
2018 Q3	$251K	Buy	4,333 +27	+0.6%	+$1.49K	0.32%	100
2018 Q2	$213K	Buy	4,306 +24	+0.6%	+$1.28K	0.3%	105
2018 Q1	$235K	Buy	4,282 +23	+0.5%	+$1.27K	0.32%	101
2017 Q4	$239K	Buy	+4,259	New	+$222K	0.34%	97

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

PCM

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

Breiter Capital Management's DAL Position: Q2 2019 in Review

Breiter Capital Management sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 5,550 shares — an estimated $304K sold.

Breiter Capital Management first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $304K in Q1 2019. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Breiter Capital Management reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 5,550 Delta Air Lines shares in Q2 2019, an estimated $304K.
Breiter Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
Breiter Capital Management's Delta Air Lines position peaked at $304K in Q1 2019.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.