First Midwest Bank Trust Division’s Delta Air Lines DAL Stock Holding History

First Midwest Bank Trust Division’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	-5,215	Closed	-$285K	–	419
2018 Q1	$285K	Sell	5,215 -1,433	-22%	-$79K	0.04%	378
2017 Q4	$372K	Sell	6,648 -27,419	-80%	-$1.43M	0.05%	376
2017 Q3	$1.64M	Buy	+34,067	New	+$1.7M	0.2%	139
2016 Q3	–	Sell	-54,874	Closed	-$2M	–	448
2016 Q2	$2M	Buy	54,874 +1,247	+2%	+$53K	0.25%	126
2016 Q1	$2.61M	Buy	53,627 +41,804	+354%	+$1.95M	0.34%	90
2015 Q4	$599K	Sell	11,823 -177	-1%	-$8.75K	0.1%	187
2015 Q3	$538K	Sell	12,000 -180	-1%	-$8.08K	0.09%	201
2015 Q2	$500K	Sell	12,180 -23,420	-66%	-$1.02M	0.08%	229
2015 Q1	$1.6M	Sell	35,600 -8,642	-20%	-$401K	0.25%	115
2014 Q4	$2.18M	Buy	44,242 +8,560	+24%	+$360K	0.34%	84
2014 Q3	$1.29M	Sell	35,682 -4,530	-11%	-$173K	0.21%	136
2014 Q2	$1.56M	Sell	40,212 -4,265	-10%	-$161K	0.24%	121
2014 Q1	$1.54M	Sell	44,477 -9,688	-18%	-$312K	0.25%	123
2013 Q4	$1.49M	Buy	54,165 +34,480	+175%	+$926K	0.26%	118
2013 Q3	$464K	Buy	+19,685	New	+$410K	0.09%	205

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

LPU

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

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

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

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

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

PCM

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

First Midwest Bank Trust Division's DAL Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 5,215 shares — an estimated $285K sold.

First Midwest Bank Trust Division first reported a position in DAL in Q3 2013 and held it in 15 quarters. The position peaked at $2.61M in Q1 2016. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

First Midwest Bank Trust Division reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,215 Delta Air Lines shares in Q2 2018, an estimated $285K.
First Midwest Bank Trust Division first reported a position in Delta Air Lines in Q3 2013 and held it in 15 quarters.
First Midwest Bank Trust Division's Delta Air Lines position peaked at $2.61M in Q1 2016.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.