Cable Hill Partners’s Delta Air Lines DAL Stock Holding History

Cable Hill Partners’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	-290	Closed	-$15K	–	244
2019 Q1	$15K	Hold	290	–	–	0.01%	417
2018 Q4	$14K	Hold	290	–	–	0.01%	394
2018 Q3	$16K	Sell	290 -49	-14%	-$2.7K	0.01%	342
2018 Q2	$17K	Hold	339	–	–	0.01%	362
2018 Q1	$18K	Sell	339 -49	-13%	-$2.7K	0.01%	364
2017 Q4	$22K	Sell	388 -776	-67%	-$40.5K	0.01%	372
2017 Q3	$56K	Buy	1,164 +594	+104%	+$29.6K	0.03%	233
2017 Q2	$31K	Sell	570 -171	-23%	-$8.38K	0.02%	200
2017 Q1	$34K	Buy	741 +42	+6%	+$2.05K	0.02%	190
2016 Q4	$34K	Hold	699	–	–	0.02%	192
2016 Q3	$28K	Hold	699	–	–	0.02%	228
2016 Q2	$27K	Buy	699 +100	+17%	+$4.25K	0.02%	202
2016 Q1	$29K	Sell	599 -624	-51%	-$29.1K	0.02%	178
2015 Q4	$63K	Hold	1,223	–	–	0.04%	110
2015 Q3	$57K	Sell	1,223 -6	-0.5%	-$269	0.04%	118
2015 Q2	$50K	Hold	1,229	–	–	0.04%	138
2015 Q1	$53K	Sell	1,229 -413	-25%	-$19.2K	0.04%	122
2014 Q4	$80K	Buy	+1,642	New	+$69.1K	0.08%	87

Other funds holding DAL

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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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return