Kaizen Advisory’s Delta Air Lines DAL Stock Holding History

Kaizen Advisory’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 Q4	$85K	Buy	1,697 +28	+2%	+$1.52K	0.06%	246
2018 Q3	$97K	Hold	1,669	–	–	0.05%	234
2018 Q2	$83K	Buy	1,669 +1,045	+167%	+$55.7K	0.04%	253
2018 Q1	$34K	Hold	624	–	–	0.03%	250
2017 Q4	$35K	Buy	+624	New	+$32.6K	0.02%	233

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

Kaizen Advisory's DAL Position: Q4 2018 in Review

Kaizen Advisory increased its Delta Air Lines (DAL) stake by 1.7% in Q4 2018, buying an estimated $1.52K and bringing the position to 1,697 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #246.

Kaizen Advisory first reported a position in DAL in Q4 2017 and has held it in 5 quarters since. The position peaked at $97K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Kaizen Advisory held 1,697 shares of Delta Air Lines worth $85K as of Q4 2018.
Kaizen Advisory bought 28 Delta Air Lines shares in Q4 2018, an estimated $1.52K.
Delta Air Lines made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #246 holding.
Kaizen Advisory first reported a position in Delta Air Lines in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Delta Air Lines position peaked at $97K in Q3 2018.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.