Global Endowment Management’s Delta Air Lines DAL Stock Holding History

Global Endowment 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
2019 Q3	–	Sell	-6,880	Closed	-$391K	–	112
2019 Q2	$391K	Sell	6,880 -8,520	-55%	-$477K	0.04%	122
2019 Q1	$796K	Buy	+15,400	New	+$764K	0.11%	139
2018 Q4	–	Sell	-6,660	Closed	-$386K	–	174
2018 Q3	$386K	Sell	6,660 -200	-3%	-$11K	0.05%	179
2018 Q2	$340K	Sell	6,860 -150	-2%	-$8K	0.04%	189
2018 Q1	$384K	Buy	7,010 +1,600	+30%	+$88.3K	0.06%	167
2017 Q4	$303K	Sell	5,410 -1,900	-26%	-$99.3K	0.04%	182
2017 Q3	$352K	Buy	7,310 +1,200	+20%	+$59.8K	0.05%	198
2017 Q2	$328K	Sell	6,110 -300	-5%	-$14.7K	0.04%	211
2017 Q1	$295K	Buy	6,410 +10	+0.2%	+$488	0.04%	226
2016 Q4	$314K	Buy	+6,400	New	+$292K	0.05%	214

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

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

LPU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Global Endowment Management's DAL Position: Q3 2019 in Review

Global Endowment Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 6,880 shares — an estimated $391K sold.

Global Endowment Management first reported a position in DAL in Q4 2016 and held it in 10 quarters. The position peaked at $796K in Q1 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Global Endowment Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 6,880 Delta Air Lines shares in Q3 2019, an estimated $391K.
Global Endowment Management first reported a position in Delta Air Lines in Q4 2016 and held it in 10 quarters.
Global Endowment Management's Delta Air Lines position peaked at $796K in Q1 2019.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.