Ferris Capital’s Delta Air Lines DAL Stock Holding History

Ferris Capital’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	-165	Closed	-$9K	–	274
2019 Q1	$9K	Sell	165 -86	-34%	-$4.27K	﹤0.01%	471
2018 Q4	$13K	Sell	251 -143	-36%	-$7.79K	0.01%	398
2018 Q3	$23K	Sell	394 -173	-31%	-$9.53K	0.01%	352
2018 Q2	$28K	Hold	567	–	–	0.01%	317
2018 Q1	$31K	Buy	+567	New	+$31.3K	0.01%	338
2017 Q3	–	Sell	-1,144	Closed	-$61K	–	254
2017 Q2	$61K	Buy	+1,144	New	+$56.1K	0.03%	238

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

PCM

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

Ferris Capital's DAL Position: Q2 2019 in Review

Ferris Capital sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 165 shares — an estimated $9K sold.

Ferris Capital first reported a position in DAL in Q2 2017 and held it in 6 quarters. The position peaked at $61K in Q2 2017. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Ferris Capital reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 165 Delta Air Lines shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in Delta Air Lines in Q2 2017 and held it in 6 quarters.
Ferris Capital's Delta Air Lines position peaked at $61K in Q2 2017.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.