First Pacific Advisors’s Delta Air Lines DAL Stock Holding History

First Pacific Advisors’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	-8,300	Closed	-$455K	–	133
2018 Q1	$455K	Sell	8,300 -13,200	-61%	-$728K	﹤0.01%	111
2017 Q4	$1.2M	Sell	21,500 -27,900	-56%	-$1.46M	0.01%	91
2017 Q3	$2.38M	Buy	49,400 +4,200	+9%	+$209K	0.02%	85
2017 Q2	$2.43M	Sell	45,200 -7,300	-14%	-$358K	0.02%	82
2017 Q1	$2.41M	Hold	52,500	–	–	0.02%	81
2016 Q4	$2.58M	Sell	52,500 -18,950	-27%	-$864K	0.02%	86
2016 Q3	$2.81M	Sell	71,450 -46,350	-39%	-$1.75M	0.02%	85
2016 Q2	$4.29M	Buy	117,800 +36,950	+46%	+$1.57M	0.04%	78
2016 Q1	$3.94M	Sell	80,850 -6,350	-7%	-$297K	0.04%	78
2015 Q4	$4.42M	Sell	87,200 -16,000	-16%	-$791K	0.04%	83
2015 Q3	$4.63M	Buy	+103,200	New	+$4.63M	0.04%	105

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

First Pacific Advisors's DAL Position: Q2 2018 in Review

First Pacific Advisors sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 8,300 shares — an estimated $455K sold.

First Pacific Advisors first reported a position in DAL in Q3 2015 and held it in 11 quarters. The position peaked at $4.63M in Q3 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

First Pacific Advisors reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 8,300 Delta Air Lines shares in Q2 2018, an estimated $455K.
First Pacific Advisors first reported a position in Delta Air Lines in Q3 2015 and held it in 11 quarters.
First Pacific Advisors's Delta Air Lines position peaked at $4.63M in Q3 2015.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.