Denver Investment Advisors’s Delta Air Lines DAL Stock Holding History

Denver Investment 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
2017 Q2	–	Sell	-7,000	Closed	-$322K	–	457
2017 Q1	$322K	Hold	7,000	–	–	0.01%	387
2016 Q4	$344K	Hold	7,000	–	–	0.01%	396
2016 Q3	$276K	Sell	7,000 -400	-5%	-$15.1K	0.01%	376
2016 Q2	$270K	Buy	7,400 +400	+6%	+$17K	0.01%	386
2016 Q1	$341K	Hold	7,000	–	–	0.02%	365
2015 Q4	$355K	Hold	7,000	–	–	0.02%	380
2015 Q3	$314K	Hold	7,000	–	–	0.01%	393
2015 Q2	$288K	Hold	7,000	–	–	0.01%	424
2015 Q1	$315K	Buy	+7,000	New	+$325K	0.01%	468
2014 Q4	–	Sell	-83,508	Closed	-$3.02M	–	623
2014 Q3	$3.02M	Buy	83,508 +25,407	+44%	+$971K	0.1%	218
2014 Q2	$2.25M	Sell	58,101 -48,753	-46%	-$1.84M	0.07%	277
2014 Q1	$3.7M	Sell	106,854 -11,940	-10%	-$384K	0.11%	231
2013 Q4	$3.26M	Buy	+118,794	New	+$3.19M	0.09%	245
2013 Q3	–	Sell	-173,592	Closed	-$3.28M	–	600
2013 Q2	$3.28M	Buy	+173,592	New	+$3.01M	0.08%	258

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denver Investment Advisors's DAL Position: Q2 2017 in Review

Denver Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 7,000 shares — an estimated $322K sold.

Denver Investment Advisors first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $3.7M in Q1 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Denver Investment Advisors reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 7,000 Delta Air Lines shares in Q2 2017, an estimated $322K.
Denver Investment Advisors first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
Denver Investment Advisors's Delta Air Lines position peaked at $3.7M in Q1 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.