Horizon Kinetics’s Delta Air Lines DAL Stock Holding History

Horizon Kinetics’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 Q4	$317K	Sell	6,350 -100	-2%	-$5.45K	0.01%	347
2018 Q3	$373K	Hold	6,450	–	–	0.01%	397
2018 Q2	$320K	Hold	6,450	–	–	0.01%	414
2018 Q1	$354K	Hold	6,450	–	–	0.01%	415
2017 Q4	$361K	Sell	6,450 -100	-2%	-$5.22K	0.01%	416
2017 Q3	$316K	Hold	6,550	–	–	0.01%	426
2017 Q2	$352K	Hold	6,550	–	–	0.01%	429
2017 Q1	$301K	Hold	6,550	–	–	0.01%	440
2016 Q4	$322K	Hold	6,550	–	–	0.01%	431
2016 Q3	$258K	Hold	6,550	–	–	0.01%	458
2016 Q2	$239K	Buy	6,550 +1,350	+26%	+$57.4K	0.01%	476
2016 Q1	$253K	Sell	5,200 -100	-2%	-$4.67K	0.01%	467
2015 Q4	$269K	Buy	5,300 +100	+2%	+$4.95K	0.01%	449
2015 Q3	$233K	Hold	5,200	–	–	﹤0.01%	447
2015 Q2	$214K	Buy	+5,200	New	+$227K	﹤0.01%	477

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Horizon Kinetics's DAL Position: Q4 2018 in Review

Horizon Kinetics reduced its Delta Air Lines (DAL) stake by 1.6% in Q4 2018, selling an estimated $5.45K and leaving 6,350 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #347.

Horizon Kinetics first reported a position in DAL in Q2 2015 and has held it in 15 quarters since. The position peaked at $373K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Horizon Kinetics held 6,350 shares of Delta Air Lines worth $317K as of Q4 2018.
Horizon Kinetics sold 100 Delta Air Lines shares in Q4 2018, an estimated $5.45K.
Delta Air Lines made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #347 holding.
Horizon Kinetics first reported a position in Delta Air Lines in Q2 2015 and has held it in 15 quarters since.
Horizon Kinetics's Delta Air Lines position peaked at $373K in Q3 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.