Edge Advisors’s Delta Air Lines DAL Stock Holding History

Edge 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
2018 Q2	$20K	Sell	418 -12	-3%	-$640	﹤0.01%	638
2018 Q1	$23K	Sell	430 -528	-55%	-$29.1K	﹤0.01%	626
2017 Q4	$53K	Buy	958 +461	+93%	+$24.1K	0.01%	512
2017 Q3	$23K	Buy	497 +493	+12,325%	+$24.6K	﹤0.01%	635
2017 Q2	$0	Hold	4	–	–	﹤0.01%	944
2017 Q1	$0	Hold	4	–	–	﹤0.01%	944
2016 Q4	$0	Buy	+4	New	+$182	﹤0.01%	840

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Edge Advisors's DAL Position: Q2 2018 in Review

Edge Advisors reduced its Delta Air Lines (DAL) stake by 2.8% in Q2 2018, selling an estimated $640 and leaving 418 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Edge Advisors first reported a position in DAL in Q4 2016 and has held it in 7 quarters since. The position peaked at $53K in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Edge Advisors held 418 shares of Delta Air Lines worth $20K as of Q2 2018.
Edge Advisors sold 12 Delta Air Lines shares in Q2 2018, an estimated $640.
Delta Air Lines made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #638 holding.
Edge Advisors first reported a position in Delta Air Lines in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Delta Air Lines position peaked at $53K in Q4 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.