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
2016 Q4	–	Sell	-1,200	Closed	-$1K	–	1407
2016 Q3	$1K	Sell	1,200 -2,700	-69%	-$102K	﹤0.01%	1400
2016 Q2	$1K	Buy	3,900 +1,400	+56%	+$59.5K	﹤0.01%	1393
2016 Q1	$2K	Buy	+2,500	New	+$117K	﹤0.01%	1028
2015 Q3	–	Sell	-40	Closed	-$4K	–	368
2015 Q2	$4K	Buy	+40	New	+$1.75K	﹤0.01%	997
2015 Q1	–	Sell	-10	Closed	-$10K	–	953
2014 Q4	$10K	Sell	10 -1,990	-100%	-$83.8K	﹤0.01%	667
2014 Q3	$1K	Buy	+2,000	New	+$76.4K	﹤0.01%	853

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 $3.37T AUM 44.26% 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 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

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.