Hanseatic Management Services’s Delta Air Lines DAL Stock Holding History

Hanseatic Management Services’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	-1,081	Closed	-$54K	–	386
2018 Q2	$54K	Sell	1,081 -4	-0.4%	-$213	0.05%	185
2018 Q1	$59K	Buy	1,085 +190	+21%	+$10.5K	0.06%	183
2017 Q4	$50K	Buy	895 +85	+10%	+$4.44K	0.05%	174
2017 Q3	$39K	Buy	810 +304	+60%	+$15.2K	0.04%	183
2017 Q2	$27K	Buy	506 +36	+8%	+$1.76K	0.01%	194
2017 Q1	$22K	Hold	470	–	–	0.01%	221
2016 Q4	$23K	Buy	+470	New	+$21.4K	0.01%	208
2014 Q4	–	Sell	-42,420	Closed	-$1.53M	–	337
2014 Q3	$1.53M	Sell	42,420 -1,825	-4%	-$69.8K	0.82%	46
2014 Q2	$1.71M	Buy	44,245 +42,538	+2,492%	+$1.61M	1.11%	30
2014 Q1	$49.3K	Sell	1,707 -45,824	-96%	-$1.47M	1.48%	21
2013 Q4	$1.31M	Sell	47,531 -21,029	-31%	-$565K	0.83%	63
2013 Q3	$1.62M	Sell	68,560 -19,320	-22%	-$403K	1.08%	28
2013 Q2	$1.64M	Buy	+87,880	New	+$1.52M	0.99%	36

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Hanseatic Management Services's DAL Position: Q3 2018 in Review

Hanseatic Management Services sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 1,081 shares — an estimated $54K sold.

Hanseatic Management Services first reported a position in DAL in Q2 2013 and held it in 13 quarters. The position peaked at $1.71M in Q2 2014. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Hanseatic Management Services reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Hanseatic Management Services sold 1,081 Delta Air Lines shares in Q3 2018, an estimated $54K.
Hanseatic Management Services first reported a position in Delta Air Lines in Q2 2013 and held it in 13 quarters.
Hanseatic Management Services's Delta Air Lines position peaked at $1.71M in Q2 2014.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.