Errol M. Rudman’s Delta Air Lines DAL Stock Holding History

Errol M. Rudman’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	–	Sell	-178,410	Closed	-$9.22M	–	5
2019 Q1	$9.22M	Sell	178,410 -24,000	-12%	-$1.19M	6.22%	5
2018 Q4	$10.1M	Hold	202,410	–	–	7.05%	4
2018 Q3	$11.7M	Hold	202,410	–	–	4.37%	4
2018 Q2	$10M	Hold	202,410	–	–	4.67%	4
2018 Q1	$11.1M	Sell	202,410 -6,300	-3%	-$348K	5.32%	4
2017 Q4	$11.7M	Hold	208,710	–	–	5.67%	4
2017 Q3	$10.1M	Hold	208,710	–	–	5.78%	5
2017 Q2	$11.2M	Hold	208,710	–	–	5.64%	4
2017 Q1	$9.6M	Hold	208,710	–	–	6.18%	4
2016 Q4	$10.3M	Hold	208,710	–	–	7.12%	4
2016 Q3	$8.22M	Hold	208,710	–	–	6.63%	4
2016 Q2	$7.6M	Sell	208,710 -11,600	-5%	-$493K	7.27%	4
2016 Q1	$10.7M	Sell	220,310 -45,000	-17%	-$2.1M	7.26%	4
2015 Q4	$13.4M	Sell	265,310 -11,100	-4%	-$549K	5.1%	4
2015 Q3	$12.4M	Hold	276,410	–	–	4.85%	3
2015 Q2	$11.4M	Hold	276,410	–	–	3.83%	9
2015 Q1	$12.4M	Sell	276,410 -2,000	-0.7%	-$92.8K	4.31%	5
2014 Q4	$13.7M	Hold	278,410	–	–	5.57%	4
2014 Q3	$10.1M	Sell	278,410 -6,900	-2%	-$264K	5.05%	5
2014 Q2	$11M	Buy	285,310 +20,000	+8%	+$755K	5.62%	3
2014 Q1	$9.19M	Sell	265,310 -1,600	-0.6%	-$51.5K	5.33%	4
2013 Q4	$7.33M	Hold	266,910	–	–	4.38%	6
2013 Q3	$6.3M	Buy	266,910 +19,700	+8%	+$411K	4.34%	5
2013 Q2	$4.62M	Buy	+247,210	New	+$4.29M	3.79%	9

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Errol M. Rudman's DAL Position: Q2 2019 in Review

Errol M. Rudman sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 178,410 shares — an estimated $9.22M sold.

Errol M. Rudman first reported a position in DAL in Q2 2013 and held it in 24 quarters. The position peaked at $13.7M in Q4 2014. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Errol M. Rudman reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Errol M. Rudman sold 178,410 Delta Air Lines shares in Q2 2019, an estimated $9.22M.
Errol M. Rudman first reported a position in Delta Air Lines in Q2 2013 and held it in 24 quarters.
Errol M. Rudman's Delta Air Lines position peaked at $13.7M in Q4 2014.
1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Errol M. Rudman's 13F filing for Q2 2019.