Hengehold Capital Management’s Delta Air Lines DAL Stock Holding History

Hengehold Capital 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 Q2	–	Sell	-42,509	Closed	-$2.33M	–	114
2018 Q1	$2.33M	Buy	+42,509	New	+$2.34M	0.61%	34

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

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

Hengehold Capital Management's DAL Position: Q2 2018 in Review

Hengehold Capital Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 42,509 shares — an estimated $2.33M sold.

Hengehold Capital Management first reported a position in DAL in Q1 2018 and held it in 1 quarter. The position peaked at $2.33M in Q1 2018. 973 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Hengehold Capital Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Hengehold Capital Management sold 42,509 Delta Air Lines shares in Q2 2018, an estimated $2.33M.
Hengehold Capital Management first reported a position in Delta Air Lines in Q1 2018 and held it in 1 quarter.
Hengehold Capital Management's Delta Air Lines position peaked at $2.33M in Q1 2018.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.