Congress Park Capital’s Delta Air Lines DAL Stock Holding History

Congress Park Capital’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	-4,530	Closed	-$234K	–	94
2019 Q1	$234K	Hold	4,530	–	–	0.2%	83
2018 Q4	$226K	Sell	4,530 -2,050	-31%	-$112K	0.25%	79
2018 Q3	$381K	Sell	6,580 -5,153	-44%	-$284K	0.34%	69
2018 Q2	$581K	Buy	11,733 +701	+6%	+$37.4K	0.56%	52
2018 Q1	$605K	Sell	11,032 -99	-0.9%	-$5.46K	0.62%	47
2017 Q4	$623K	Buy	+11,131	New	+$582K	0.63%	50

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

Congress Park Capital's DAL Position: Q2 2019 in Review

Congress Park Capital sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 4,530 shares — an estimated $234K sold.

Congress Park Capital first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $623K in Q4 2017. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Congress Park Capital reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Congress Park Capital sold 4,530 Delta Air Lines shares in Q2 2019, an estimated $234K.
Congress Park Capital first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
Congress Park Capital's Delta Air Lines position peaked at $623K in Q4 2017.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Congress Park Capital's 13F filing for Q2 2019, filed 2 Aug 2019.