HK
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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
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return