Columbia Partners Investment Management’s Delta Air Lines DAL Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-38,036	Closed	-$2.08M	–	169
2018 Q1	$2.08M	Buy	38,036 +1,718	+5%	+$94.8K	0.27%	113
2017 Q4	$2.03M	Sell	36,318 -2,424	-6%	-$127K	0.27%	114
2017 Q3	$1.87M	Sell	38,742 -8,006	-17%	-$399K	0.25%	126
2017 Q2	$2.51M	Buy	46,748 +9,196	+24%	+$451K	0.32%	94
2017 Q1	$1.73M	Buy	+37,552	New	+$1.83M	0.22%	129
2015 Q3	–	Sell	-10,259	Closed	-$421K	–	346
2015 Q2	$421K	Sell	10,259 -9,168	-47%	-$401K	0.03%	278
2015 Q1	$873K	Sell	19,427 -4,029	-17%	-$187K	0.05%	250
2014 Q4	$1.15M	Sell	23,456 -4,254	-15%	-$179K	0.06%	238
2014 Q3	$1M	Buy	27,710 +1,363	+5%	+$52.1K	0.05%	272
2014 Q2	$1.02M	Sell	26,347 -3,878	-13%	-$146K	0.05%	283
2014 Q1	$1.05M	Sell	30,225 -5,983	-17%	-$192K	0.05%	254
2013 Q4	$994K	Sell	36,208 -9,228	-20%	-$248K	0.04%	262
2013 Q3	$1.07M	Sell	45,436 -1,941	-4%	-$40.5K	0.05%	243
2013 Q2	$886K	Buy	+47,377	New	+$822K	0.04%	263

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

LPU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Columbia Partners Investment Management's DAL Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 38,036 shares — an estimated $2.08M sold.

Columbia Partners Investment Management first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $2.51M in Q2 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Columbia Partners Investment Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 38,036 Delta Air Lines shares in Q2 2018, an estimated $2.08M.
Columbia Partners Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
Columbia Partners Investment Management's Delta Air Lines position peaked at $2.51M in Q2 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.