Crow Point Partners’s Delta Air Lines DAL Stock Holding History

Crow Point Partners’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	-880	Closed	-$48K	–	159
2018 Q1	$48K	Buy	+880	New	+$48.5K	0.01%	204
2016 Q4	–	Sell	-2,720	Closed	-$106K	–	291
2016 Q3	$106K	Buy	+2,720	New	+$103K	0.02%	205

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 $3.37T AUM 44.26% 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

Crow Point Partners's DAL Position: Q2 2018 in Review

Crow Point Partners sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 880 shares — an estimated $48K sold.

Crow Point Partners first reported a position in DAL in Q3 2016 and held it in 2 quarters. The position peaked at $106K in Q3 2016. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Crow Point Partners reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 880 Delta Air Lines shares in Q2 2018, an estimated $48K.
Crow Point Partners first reported a position in Delta Air Lines in Q3 2016 and held it in 2 quarters.
Crow Point Partners's Delta Air Lines position peaked at $106K in Q3 2016.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.