HRS Investment Holdings’s Delta Air Lines DAL Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-21,500	Closed	-$1.07M	–	15
2018 Q4	$1.07M	Buy	+21,500	New	+$1.17M	0.6%	47
2017 Q4	–	Sell	-7,500	Closed	-$362K	–	89
2017 Q3	$362K	Sell	7,500 -5,000	-40%	-$249K	0.22%	81
2017 Q2	$672K	Hold	12,500	–	–	0.44%	69
2017 Q1	$575K	Hold	12,500	–	–	0.41%	72
2016 Q4	$615K	Sell	12,500 -7,500	-38%	-$342K	0.5%	68
2016 Q3	$787K	Hold	20,000	–	–	0.72%	58
2016 Q2	$729K	Sell	20,000 -2,500	-11%	-$106K	0.7%	53
2016 Q1	$1.09M	Buy	22,500 +10,000	+80%	+$467K	1.03%	43
2015 Q4	$634K	Buy	+12,500	New	+$618K	0.61%	57

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

HRS Investment Holdings's DAL Position: Q1 2019 in Review

HRS Investment Holdings sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 21,500 shares — an estimated $1.07M sold.

HRS Investment Holdings first reported a position in DAL in Q4 2015 and held it in 9 quarters. The position peaked at $1.09M in Q1 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

HRS Investment Holdings reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 21,500 Delta Air Lines shares in Q1 2019, an estimated $1.07M.
HRS Investment Holdings first reported a position in Delta Air Lines in Q4 2015 and held it in 9 quarters.
HRS Investment Holdings's Delta Air Lines position peaked at $1.09M in Q1 2016.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.