Caerus Investors’s Delta Air Lines DAL Stock Holding History

Caerus Investors’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	-176,650	Closed	-$9.12M	–	15
2019 Q1	$9.12M	Buy	176,650 +18,360	+12%	+$911K	4.98%	3
2018 Q4	$7.9M	Buy	158,290 +8,290	+6%	+$451K	4.14%	6
2018 Q3	$8.67M	Buy	150,000 +20,000	+15%	+$1.1M	4.05%	7
2018 Q2	$6.44M	Sell	130,000 -19,093	-13%	-$1.02M	3.8%	12
2018 Q1	$8.17M	Buy	149,093 +59,093	+66%	+$3.26M	5.33%	5
2017 Q4	$5.04M	Buy	+90,000	New	+$4.7M	3.68%	11

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

Caerus Investors's DAL Position: Q2 2019 in Review

Caerus Investors sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 176,650 shares — an estimated $9.12M sold.

Caerus Investors first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $9.12M in Q1 2019. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Caerus Investors reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 176,650 Delta Air Lines shares in Q2 2019, an estimated $9.12M.
Caerus Investors first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
Caerus Investors's Delta Air Lines position peaked at $9.12M in Q1 2019.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.