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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
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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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. 989 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.
  • 989 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.