Delphi Private Advisors’s Delta Air Lines DAL Stock Holding History

Delphi Private Advisors’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	$1K	Buy	+19	New	+$1.06K	0.01%	82
2017 Q1	–	Sell	-14	Closed	-$1K	–	150
2016 Q4	$1K	Sell	14 -82	-85%	-$3.74K	﹤0.01%	213
2016 Q3	$4K	Buy	96 +10	+12%	+$378	0.01%	180
2016 Q2	$3K	Sell	86 -109	-56%	-$4.63K	0.01%	215
2016 Q1	$9K	Buy	195 +90	+86%	+$4.2K	0.02%	152
2015 Q4	$5K	Buy	+105	New	+$5.19K	0.01%	198

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 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 $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

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

Delphi Private Advisors's DAL Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Delta Air Lines (DAL) in Q2 2019: 19 shares worth $1K. The stake represents 0.01% of the portfolio and ranks #82 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in DAL as recently as Q4 2016.

Delphi Private Advisors first reported a position in DAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $9K in Q1 2016. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Delphi Private Advisors held 19 shares of Delta Air Lines worth $1K as of Q2 2019.
Delta Air Lines was a new Delphi Private Advisors position in Q2 2019.
Delta Air Lines made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #82 holding.
Delphi Private Advisors first reported a position in Delta Air Lines in Q4 2015 and has held it in 6 quarters since.
Delphi Private Advisors's Delta Air Lines position peaked at $9K in Q1 2016.
1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.