FANJ
DAL icon

Financial Architects (New Jersey)’s Delta Air Lines DAL Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-1,618
Closed -$89K – 1361
2018
Q1 		$89K Buy
+1,618
New +$89.3K 0.02% 477
2017
Q4 		– Sell
-2,701
Closed -$130K – 1505
2017
Q3 		$130K Buy
2,701
+2,601
+2,601% +$130K 0.02% 439
2017
Q2 		$5K Sell
100
-100
-50% -$4.9K ﹤0.01% 1268
2017
Q1 		$9K Sell
200
-975
-83% -$47.6K ﹤0.01% 1154
2016
Q4 		$58K Sell
1,175
-1,400
-54% -$63.8K 0.01% 527
2016
Q3 		$101K Hold
2,575
– – 0.03% 398
2016
Q2 		$94K Buy
2,575
+2,500
+3,333% +$106K 0.03% 387
2016
Q1 		$4K Buy
+75
New +$3.5K ﹤0.01% 927
2015
Q3 		– Sell
-4,289
Closed -$176K – 369
2015
Q2 		$176K Sell
4,289
-69
-2% -$3.02K 0.06% 210
2015
Q1 		$196K Buy
4,358
+1,096
+34% +$50.8K 0.08% 190
2014
Q4 		$160K Buy
+3,262
New +$137K 0.07% 195
2014
Q3 		– Sell
-2,262
Closed -$86.5K – 921
2014
Q2 		$88K Buy
+2,262
New +$85.4K 0.04% 244

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Financial Architects (New Jersey)'s DAL Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 1,618 shares — an estimated $89K sold.

Financial Architects (New Jersey) first reported a position in DAL in Q2 2014 and held it in 12 quarters. The position peaked at $196K in Q1 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,618 Delta Air Lines shares in Q2 2018, an estimated $89K.
  • Financial Architects (New Jersey) first reported a position in Delta Air Lines in Q2 2014 and held it in 12 quarters.
  • Financial Architects (New Jersey)'s Delta Air Lines position peaked at $196K in Q1 2015.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.