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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 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 $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cable Hill Partners's DAL Position: Q2 2019 in Review

Cable Hill Partners sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 290 shares — an estimated $15K sold.

Cable Hill Partners first reported a position in DAL in Q4 2014 and held it in 18 quarters. The position peaked at $80K in Q4 2014. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Cable Hill Partners reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 290 Delta Air Lines shares in Q2 2019, an estimated $15K.
Cable Hill Partners first reported a position in Delta Air Lines in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Delta Air Lines position peaked at $80K in Q4 2014.
1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.