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IFC Holdings’s Delta Air Lines DAL Stock Holding History

IFC 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
2018
Q1 		– Sell
-20,830
Closed -$1.17M – 71
2017
Q4 		$1.17M Buy
20,830
+15,029
+259% +$785K 0.08% 174
2017
Q3 		$279K Sell
5,801
-567
-9% -$28.3K 0.02% 411
2017
Q2 		$340K Sell
6,368
-2,004
-24% -$98.2K 0.03% 360
2017
Q1 		$386K Buy
8,372
+389
+5% +$19K 0.03% 294
2016
Q4 		$393K Sell
7,983
-111
-1% -$5.06K 0.04% 261
2016
Q3 		$318K Buy
8,094
+1,185
+17% +$44.8K 0.03% 289
2016
Q2 		$255K Buy
6,909
+775
+13% +$33K 0.03% 308
2016
Q1 		$287K Sell
6,134
-72,843
-92% -$3.4M 0.04% 291
2015
Q4 		$4.01M Buy
78,977
+57,358
+265% +$2.84M 0.53% 38
2015
Q3 		$992K Buy
21,619
+819
+4% +$36.8K 0.15% 113
2015
Q2 		$882K Sell
20,800
-9,252
-31% -$404K 0.13% 143
2015
Q1 		$1.35M Buy
30,052
+3,563
+13% +$165K 0.21% 103
2014
Q4 		$1.28M Buy
26,489
+425
+2% +$17.9K 0.21% 103
2014
Q3 		$947K Sell
26,064
-7,753
-23% -$296K 0.17% 122
2014
Q2 		$1.33M Buy
33,817
+4,383
+15% +$165K 0.24% 89
2014
Q1 		$982K Buy
+29,434
New +$947K 0.2% 106

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
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

IFC Holdings's DAL Position: Q1 2018 in Review

IFC Holdings sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 20,830 shares — an estimated $1.17M sold.

IFC Holdings first reported a position in DAL in Q1 2014 and held it in 16 quarters. The position peaked at $4.01M in Q4 2015. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • IFC Holdings reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 20,830 Delta Air Lines shares in Q1 2018, an estimated $1.17M.
  • IFC Holdings first reported a position in Delta Air Lines in Q1 2014 and held it in 16 quarters.
  • IFC Holdings's Delta Air Lines position peaked at $4.01M in Q4 2015.
  • 989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.