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	$1.96M	Sell	35,800 -146,800	-80%	-$8.1M	0.05%	121
2017 Q4	$10.2M	Buy	182,600 +111,400	+156%	+$5.82M	0.2%	43
2017 Q3	$3.43M	Buy	71,200 +8,700	+14%	+$434K	0.06%	200
2017 Q2	$3.36M	Sell	62,500 -51,600	-45%	-$2.53M	0.07%	180
2017 Q1	$5.24M	Buy	114,100 +19,200	+20%	+$937K	0.1%	124
2016 Q4	$4.67M	Buy	94,900 +67,100	+241%	+$3.06M	0.09%	153
2016 Q3	$1.09M	Sell	27,800 -3,900	-12%	-$148K	0.02%	410
2016 Q2	$1.16M	Buy	31,700 +19,500	+160%	+$829K	0.03%	374
2016 Q1	$594K	Sell	12,200 -20,500	-63%	-$958K	0.02%	486
2015 Q4	$1.66M	Buy	+32,700	New	+$1.62M	0.04%	317
2015 Q3	–	Sell	-50,100	Closed	-$2.06M	–	1119
2015 Q2	$2.06M	Sell	50,100 -32,300	-39%	-$1.41M	0.06%	310
2015 Q1	$3.71M	Sell	82,400 -108,600	-57%	-$5.04M	0.08%	148
2014 Q4	$9.39M	Buy	191,000 +124,400	+187%	+$5.24M	0.16%	88
2014 Q3	$2.41M	Sell	66,600 -57,700	-46%	-$2.21M	0.04%	395
2014 Q2	$4.81M	Sell	124,300 -66,900	-35%	-$2.52M	0.08%	186
2014 Q1	$6.63M	Sell	191,200 -43,000	-18%	-$1.38M	0.13%	136
2013 Q4	$6.43M	Buy	+234,200	New	+$6.29M	0.09%	182

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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. 988 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.
988 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.