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CAMG Solamere Management’s Delta Air Lines DAL Stock Holding History

CAMG Solamere 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
2017
Q4 		– Sell
-33,349
Closed -$1.6M – 136
2017
Q3 		$1.6M Buy
33,349
+1,392
+4% +$69.4K 0.8% 48
2017
Q2 		$1.72M Buy
31,957
+152
+0.5% +$7.45K 0.98% 39
2017
Q1 		$1.46M Buy
31,805
+13,658
+75% +$667K 0.85% 44
2016
Q4 		$893K Buy
+18,147
New +$827K 0.63% 55

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
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

CAMG Solamere Management's DAL Position: Q4 2017 in Review

CAMG Solamere Management sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 33,349 shares — an estimated $1.6M sold.

CAMG Solamere Management first reported a position in DAL in Q4 2016 and held it in 4 quarters. The position peaked at $1.72M in Q2 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • CAMG Solamere Management reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • CAMG Solamere Management sold 33,349 Delta Air Lines shares in Q4 2017, an estimated $1.6M.
  • CAMG Solamere Management first reported a position in Delta Air Lines in Q4 2016 and held it in 4 quarters.
  • CAMG Solamere Management's Delta Air Lines position peaked at $1.72M in Q2 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.