Cornerstone Wealth Management’s Delta Air Lines DAL Stock Holding History

Cornerstone Wealth 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
2019 Q2	–	Sell	-2,935	Closed	-$527K	–	390
2019 Q1	$527K	Buy	+2,935	New	+$146K	0.06%	268
2018 Q4	–	Sell	-81,232	Closed	-$1.57M	–	505
2018 Q3	$1.57M	Sell	81,232 -14,940	-16%	-$823K	0.02%	577
2018 Q2	$1.93M	Buy	+96,172	New	+$5.13M	0.02%	562

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

Cornerstone Wealth Management's DAL Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 2,935 shares — an estimated $527K sold.

Cornerstone Wealth Management first reported a position in DAL in Q2 2018 and held it in 3 quarters. The position peaked at $1.93M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Cornerstone Wealth Management reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,935 Delta Air Lines shares in Q2 2019, an estimated $527K.
Cornerstone Wealth Management first reported a position in Delta Air Lines in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's Delta Air Lines position peaked at $1.93M in Q2 2018.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.