Folger Hill Asset Management’s Delta Air Lines DAL Stock Holding History

Folger Hill Asset Management’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 Q1	–	Sell	-30,200	Closed	-$1.69M	–	247
2017 Q4	$1.69M	Buy	+30,200	New	+$1.58M	0.17%	133

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

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

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

PCM

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

Folger Hill Asset Management's DAL Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 30,200 shares — an estimated $1.69M sold.

Folger Hill Asset Management first reported a position in DAL in Q4 2017 and held it in 1 quarter. The position peaked at $1.69M in Q4 2017. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Folger Hill Asset Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 30,200 Delta Air Lines shares in Q1 2018, an estimated $1.69M.
Folger Hill Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 1 quarter.
Folger Hill Asset Management's Delta Air Lines position peaked at $1.69M in Q4 2017.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.