Harfst & Associates’s Delta Air Lines DAL Stock Holding History

Harfst & Associates’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
2017 Q3	–	Sell	-65	Closed	-$3K	–	107
2017 Q2	$3K	Hold	65	–	–	﹤0.01%	218
2017 Q1	$2K	Buy	+65	New	+$3.17K	﹤0.01%	270
2016 Q1	–	Sell	-565	Closed	-$28K	–	104
2015 Q4	$28K	Hold	565	–	–	0.01%	196
2015 Q3	$25K	Hold	565	–	–	0.01%	194
2015 Q2	$23K	Buy	+565	New	+$24.7K	0.01%	218

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harfst & Associates's DAL Position: Q3 2017 in Review

Harfst & Associates sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 65 shares — an estimated $3K sold.

Harfst & Associates first reported a position in DAL in Q2 2015 and held it in 5 quarters. The position peaked at $28K in Q4 2015. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Harfst & Associates reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 65 Delta Air Lines shares in Q3 2017, an estimated $3K.
Harfst & Associates first reported a position in Delta Air Lines in Q2 2015 and held it in 5 quarters.
Harfst & Associates's Delta Air Lines position peaked at $28K in Q4 2015.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.