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Invictus RG’s Delta Air Lines DAL Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-975
Closed -$47K – 311
2017
Q3 		$47K Sell
975
-1,230
-56% -$61.3K 0.04% 377
2017
Q2 		$118K Sell
2,205
-5,033
-70% -$247K 0.09% 375
2017
Q1 		$333K Sell
7,238
-1,054
-13% -$51.5K 0.22% 160
2016
Q4 		$408K Sell
8,292
-7,658
-48% -$349K 0.27% 120
2016
Q3 		$628K Buy
15,950
+8,545
+115% +$323K 0.49% 25
2016
Q2 		$270K Sell
7,405
-6,037
-45% -$257K 0.29% 120
2016
Q1 		$654K Sell
13,442
-1,412
-10% -$66K 0.79% 10
2015
Q4 		$753K Buy
+14,854
New +$734K 0.72% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Invictus RG's DAL Position: Q4 2017 in Review

Invictus RG sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 975 shares — an estimated $47K sold.

Invictus RG first reported a position in DAL in Q4 2015 and held it in 8 quarters. The position peaked at $753K in Q4 2015. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Invictus RG reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 975 Delta Air Lines shares in Q4 2017, an estimated $47K.
  • Invictus RG first reported a position in Delta Air Lines in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Delta Air Lines position peaked at $753K in Q4 2015.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.