Integral Derivatives’s Delta Air Lines DAL Stock Holding History

Integral Derivatives’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	$309K	Buy	+5,636	New	+$311K	0.01%	499
2017 Q3	–	Sell	-23,790	Closed	-$1.19M	–	1158
2017 Q2	$1.28M	Buy	23,790 +4,204	+21%	+$206K	0.03%	414
2017 Q1	$900K	Buy	+19,586	New	+$956K	0.02%	557
2016 Q3	–	Sell	-7,404	Closed	-$280K	–	1019
2016 Q2	$270K	Sell	7,404 -38,896	-84%	-$1.65M	0.01%	771
2016 Q1	$2.25M	Buy	+46,300	New	+$2.16M	0.07%	193
2015 Q4	–	Sell	-7,774	Closed	-$384K	–	1096
2015 Q3	$349K	Sell	7,774 -98,199	-93%	-$4.41M	0.01%	811
2015 Q2	$4.35M	Buy	+105,973	New	+$4.63M	0.12%	149
2014 Q4	–	Sell	-18,933	Closed	-$797K	–	1398
2014 Q3	$684K	Buy	+18,933	New	+$724K	0.01%	851
2014 Q1	–	Sell	-169,033	Closed	-$5.44M	–	1356
2013 Q4	$4.64M	Buy	+169,033	New	+$4.54M	0.06%	256

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

Integral Derivatives's DAL Position: Q1 2018 in Review

Integral Derivatives opened a new position in Delta Air Lines (DAL) in Q1 2018: 5,636 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #499 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in DAL as recently as Q2 2017.

Integral Derivatives first reported a position in DAL in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.64M in Q4 2013. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Integral Derivatives held 5,636 shares of Delta Air Lines worth $309K as of Q1 2018.
Delta Air Lines was a new Integral Derivatives position in Q1 2018.
Delta Air Lines made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #499 holding.
Integral Derivatives first reported a position in Delta Air Lines in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Delta Air Lines position peaked at $4.64M in Q4 2013.
989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.