Capital One National Association’s Delta Air Lines DAL Stock Holding History

Capital One 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 Q2	$676K	Sell	13,653 -843	-6%	-$45K	0.05%	277
2018 Q1	$795K	Sell	14,496 -373	-3%	-$20.6K	0.06%	259
2017 Q4	$832K	Buy	14,869 +480	+3%	+$25.1K	0.06%	259
2017 Q3	$694K	Sell	14,389 -467	-3%	-$23.3K	0.05%	279
2017 Q2	$798K	Buy	14,856 +310	+2%	+$15.2K	0.06%	258
2017 Q1	$668K	Buy	14,546 +241	+2%	+$11.8K	0.05%	289
2016 Q4	$704K	Buy	14,305 +242	+2%	+$11K	0.05%	270
2016 Q3	$553K	Buy	+14,063	New	+$532K	0.04%	304
2016 Q2	–	Sell	-4,163	Closed	-$202K	–	512
2016 Q1	$202K	Sell	4,163 -224	-5%	-$10.5K	0.02%	492
2015 Q4	$223K	Sell	4,387 -231	-5%	-$11.4K	0.02%	489
2015 Q3	$207K	Sell	4,618 -3,008	-39%	-$135K	0.02%	493
2015 Q2	$313K	Buy	7,626 +454	+6%	+$19.8K	0.03%	448
2015 Q1	$323K	Sell	7,172 -81	-1%	-$3.76K	0.03%	445
2014 Q4	$357K	Buy	7,253 +110	+2%	+$4.63K	0.03%	393
2014 Q3	$258K	Sell	7,143 -662	-8%	-$25.3K	0.03%	441
2014 Q2	$302K	Sell	7,805 -500	-6%	-$18.9K	0.03%	429
2014 Q1	$288K	Sell	8,305 -575	-6%	-$18.5K	0.03%	440
2013 Q4	$243K	Sell	8,880 -1,232	-12%	-$33.1K	0.02%	493
2013 Q3	$238K	Buy	+10,112	New	+$211K	0.02%	473

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

LPU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

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

Capital One National Association's DAL Position: Q2 2018 in Review

Capital One National Association reduced its Delta Air Lines (DAL) stake by 5.8% in Q2 2018, selling an estimated $45K and leaving 13,653 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #277.

Capital One National Association first reported a position in DAL in Q3 2013 and has held it in 19 quarters since. The position peaked at $832K in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Capital One National Association held 13,653 shares of Delta Air Lines worth $676K as of Q2 2018.
Capital One National Association sold 843 Delta Air Lines shares in Q2 2018, an estimated $45K.
Delta Air Lines made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #277 holding.
Capital One National Association first reported a position in Delta Air Lines in Q3 2013 and has held it in 19 quarters since.
Capital One National Association's Delta Air Lines position peaked at $832K in Q4 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.