Genovese Burford & Brothers Wealth & Retirement Plan Management’s Delta Air Lines DAL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-185	Closed	-$9K	–	153
2018 Q2	$9K	Hold	185	–	–	﹤0.01%	325
2018 Q1	$10K	Buy	+185	New	+$10.2K	﹤0.01%	320
2017 Q4	–	Sell	-85	Closed	-$4K	–	295
2017 Q3	$4K	Hold	85	–	–	﹤0.01%	338
2017 Q2	$4K	Hold	85	–	–	﹤0.01%	321
2017 Q1	$4K	Hold	85	–	–	﹤0.01%	356
2016 Q4	$5K	Hold	85	–	–	﹤0.01%	380
2016 Q3	$3K	Hold	85	–	–	﹤0.01%	367
2016 Q2	$3K	Sell	85 -133	-61%	-$5.66K	﹤0.01%	344
2016 Q1	$10K	Buy	218 +133	+156%	+$6.21K	﹤0.01%	260
2015 Q4	$4K	Buy	+85	New	+$4.2K	﹤0.01%	309

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DAL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 185 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DAL in Q4 2015 and held it in 10 quarters. The position peaked at $10K in Q1 2018. 979 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 185 Delta Air Lines shares in Q3 2018, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Delta Air Lines in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Delta Air Lines position peaked at $10K in Q1 2018.
979 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.