EGPO
DAL icon

EnTrust Global Partners Offshore’s Delta Air Lines DAL Stock Holding History

EnTrust Global Partners Offshore’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
Q3 		– Sell
-47,700
Closed -$2.36M – 95
2018
Q2 		$2.36M Sell
47,700
-38,700
-45% -$2.06M 1.1% 18
2018
Q1 		$4.74M Buy
+86,400
New +$4.77M 1.48% 16

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EnTrust Global Partners Offshore's DAL Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 47,700 shares — an estimated $2.36M sold.

EnTrust Global Partners Offshore first reported a position in DAL in Q1 2018 and held it in 2 quarters. The position peaked at $4.74M in Q1 2018. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 47,700 Delta Air Lines shares in Q3 2018, an estimated $2.36M.
  • EnTrust Global Partners Offshore first reported a position in Delta Air Lines in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Delta Air Lines position peaked at $4.74M in Q1 2018.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.