Bremer Trust National Association’s Delta Air Lines DAL Stock Holding History

Bremer Trust National Association’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	$704K	Sell	14,107 -1,798	-11%	-$97.9K	0.15%	144
2018 Q3	$920K	Sell	15,905 -2,597	-14%	-$143K	0.23%	119
2018 Q2	$916K	Sell	18,502 -14,018	-43%	-$748K	0.25%	117
2018 Q1	$1.78M	Sell	32,520 -1,084	-3%	-$59.8K	0.51%	57
2017 Q4	$1.88M	Sell	33,604 -1,545	-4%	-$80.7K	0.51%	57
2017 Q3	$1.7M	Sell	35,149 -3,473	-9%	-$173K	0.47%	64
2017 Q2	$2.08M	Sell	38,622 -5,508	-12%	-$270K	0.59%	49
2017 Q1	$2.03M	Sell	44,130 -3,888	-8%	-$190K	0.55%	58
2016 Q4	$2.36M	Sell	48,018 -10,451	-18%	-$476K	0.65%	44
2016 Q3	$2.3M	Buy	58,469 +4,499	+8%	+$170K	0.63%	49
2016 Q2	$1.97M	Buy	53,970 +433	+0.8%	+$18.4K	0.55%	58
2016 Q1	$2.61M	Buy	53,537 +1,701	+3%	+$79.5K	0.75%	46
2015 Q4	$2.63M	Sell	51,836 -396	-0.8%	-$19.6K	0.79%	48
2015 Q3	$2.34M	Buy	+52,232	New	+$2.35M	0.77%	49

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

Bremer Trust National Association's DAL Position: Q4 2018 in Review

Bremer Trust National Association reduced its Delta Air Lines (DAL) stake by 11% in Q4 2018, selling an estimated $97.9K and leaving 14,107 shares worth $704K. The position accounts for 0.15% of the portfolio, ranked #144.

Bremer Trust National Association first reported a position in DAL in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.63M in Q4 2015. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Bremer Trust National Association held 14,107 shares of Delta Air Lines worth $704K as of Q4 2018.
Bremer Trust National Association sold 1,798 Delta Air Lines shares in Q4 2018, an estimated $97.9K.
Delta Air Lines made up 0.15% of Bremer Trust National Association's portfolio in Q4 2018, its #144 holding.
Bremer Trust National Association first reported a position in Delta Air Lines in Q3 2015 and has held it in 14 quarters since.
Bremer Trust National Association's Delta Air Lines position peaked at $2.63M in Q4 2015.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.