F3Logic’s Delta Air Lines DAL Stock Holding History

F3Logic’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 Q3	–	Sell	-3,692	Closed	-$210K	–	157
2019 Q2	$210K	Buy	+3,692	New	+$207K	0.04%	193

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

F3Logic's DAL Position: Q3 2019 in Review

F3Logic sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 3,692 shares — an estimated $210K sold.

F3Logic first reported a position in DAL in Q2 2019 and held it in 1 quarter. The position peaked at $210K in Q2 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

F3Logic reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
F3Logic sold 3,692 Delta Air Lines shares in Q3 2019, an estimated $210K.
F3Logic first reported a position in Delta Air Lines in Q2 2019 and held it in 1 quarter.
F3Logic's Delta Air Lines position peaked at $210K in Q2 2019.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.