Ivory Investment Management’s Delta Air Lines DAL Stock Holding History

Ivory Investment Management’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 Q2	–	Sell	-288,724	Closed	-$15.8M	–	31
2018 Q1	$15.8M	Buy	+288,724	New	+$15.9M	0.96%	32
2016 Q4	–	Sell	-351,973	Closed	-$13.9M	–	63
2016 Q3	$13.9M	Sell	351,973 -37,690	-10%	-$1.43M	0.4%	59
2016 Q2	$14.2M	Buy	389,663 +122,744	+46%	+$5.22M	0.39%	54
2016 Q1	$13M	Sell	266,919 -280,739	-51%	-$13.1M	0.45%	56
2015 Q4	$27.8M	Sell	547,658 -165,289	-23%	-$8.17M	0.74%	41
2015 Q3	$32M	Sell	712,947 -791,868	-53%	-$35.6M	0.86%	33
2015 Q2	$61.8M	Sell	1,504,815 -714,273	-32%	-$31.2M	1.51%	28
2015 Q1	$99.8M	Buy	+2,219,088	New	+$103M	2.36%	9
2014 Q2	–	Sell	-76,386	Closed	-$2.65M	–	116
2014 Q1	$2.65M	Buy	+76,386	New	+$2.46M	0.11%	113
2013 Q4	–	Sell	-138,108	Closed	-$3.26M	–	194
2013 Q3	$3.26M	Sell	138,108 -1,172,414	-89%	-$24.4M	0.15%	76
2013 Q2	$24.5M	Buy	+1,310,522	New	+$22.7M	1.01%	28

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Ivory Investment Management's DAL Position: Q2 2018 in Review

Ivory Investment Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 288,724 shares — an estimated $15.8M sold.

Ivory Investment Management first reported a position in DAL in Q2 2013 and held it in 11 quarters. The position peaked at $99.8M in Q1 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Ivory Investment Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 288,724 Delta Air Lines shares in Q2 2018, an estimated $15.8M.
Ivory Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 11 quarters.
Ivory Investment Management's Delta Air Lines position peaked at $99.8M in Q1 2015.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.