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	$1.88M	Sell	34,200 -148,800	-81%	-$8.21M	0.05%	124
2017 Q4	$10.2M	Buy	183,000 +76,200	+71%	+$3.98M	0.2%	42
2017 Q3	$5.15M	Buy	106,800 +9,300	+10%	+$464K	0.09%	134
2017 Q2	$5.24M	Buy	97,500 +38,700	+66%	+$1.9M	0.11%	103
2017 Q1	$2.7M	Sell	58,800 -16,600	-22%	-$810K	0.05%	243
2016 Q4	$3.71M	Buy	75,400 +61,700	+450%	+$2.81M	0.07%	189
2016 Q3	$539K	Sell	13,700 -45,600	-77%	-$1.73M	0.01%	609
2016 Q2	$2.16M	Buy	59,300 +43,900	+285%	+$1.87M	0.05%	225
2016 Q1	$750K	Sell	15,400 -44,200	-74%	-$2.06M	0.02%	427
2015 Q4	$3.02M	Buy	59,600 +13,300	+29%	+$658K	0.08%	193
2015 Q3	$2.08M	Sell	46,300 -127,200	-73%	-$5.71M	0.06%	285
2015 Q2	$7.13M	Buy	173,500 +112,500	+184%	+$4.92M	0.19%	92
2015 Q1	$2.74M	Buy	61,000 +41,000	+205%	+$1.9M	0.06%	206
2014 Q4	$984K	Sell	20,000 -218,500	-92%	-$9.2M	0.02%	673
2014 Q3	$8.62M	Buy	238,500 +177,400	+290%	+$6.78M	0.15%	104
2014 Q2	$2.37M	Buy	61,100 +26,100	+75%	+$985K	0.04%	360
2014 Q1	$1.21M	Sell	35,000 -63,800	-65%	-$2.05M	0.02%	591
2013 Q4	$2.71M	Buy	+98,800	New	+$2.65M	0.04%	387

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.