Gratry & Company’s Delta Air Lines DAL Stock Holding History

Gratry & Company’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	-4,505	Closed	-$252K	–	77
2017 Q4	$252K	Sell	4,505 -405	-8%	-$21.2K	0.3%	69
2017 Q3	$237K	Hold	4,910	–	–	0.29%	77
2017 Q2	$264K	Hold	4,910	–	–	0.32%	71
2017 Q1	$226K	Sell	4,910 -488	-9%	-$23.8K	0.28%	78
2016 Q4	$266K	Sell	5,398 -240	-4%	-$10.9K	0.23%	56
2016 Q3	$222K	Sell	5,638 -642	-10%	-$24.3K	0.17%	69
2016 Q2	$229K	Hold	6,280	–	–	0.18%	61
2016 Q1	$306K	Hold	6,280	–	–	0.22%	53
2015 Q4	$318K	Sell	6,280 -225	-3%	-$11.1K	0.21%	48
2015 Q3	$292K	Hold	6,505	–	–	0.18%	49
2015 Q2	$267K	Sell	6,505 -7,485	-54%	-$327K	0.14%	48
2015 Q1	$629K	Buy	+13,990	New	+$649K	0.34%	40

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

Gratry & Company's DAL Position: Q1 2018 in Review

Gratry & Company sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 4,505 shares — an estimated $252K sold.

Gratry & Company first reported a position in DAL in Q1 2015 and held it in 12 quarters. The position peaked at $629K in Q1 2015. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Gratry & Company reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Gratry & Company sold 4,505 Delta Air Lines shares in Q1 2018, an estimated $252K.
Gratry & Company first reported a position in Delta Air Lines in Q1 2015 and held it in 12 quarters.
Gratry & Company's Delta Air Lines position peaked at $629K in Q1 2015.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.