Exane Asset Management’s Delta Air Lines DAL Stock Holding History

Exane Asset Management’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 Q1	–	Sell	-1,535	Closed	-$76.6K	–	61
2018 Q4	$76.6K	Buy	+1,535	New	+$83.6K	0.04%	87
2018 Q3	–	Sell	-1,079	Closed	-$53.5K	–	139
2018 Q2	$53.5K	Buy	+1,079	New	+$57.6K	0.02%	95

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

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

LPU

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PCM

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

Exane Asset Management's DAL Position: Q1 2019 in Review

Exane Asset Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 1,535 shares — an estimated $76.6K sold.

Exane Asset Management first reported a position in DAL in Q2 2018 and held it in 2 quarters. The position peaked at $76.6K in Q4 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Exane Asset Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 1,535 Delta Air Lines shares in Q1 2019, an estimated $76.6K.
Exane Asset Management first reported a position in Delta Air Lines in Q2 2018 and held it in 2 quarters.
Exane Asset Management's Delta Air Lines position peaked at $76.6K in Q4 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.