KI
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Koch Industries’s Delta Air Lines DAL Stock Holding History

Koch Industries’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
-32,627
Closed -$1.79M – 172
2018
Q1 		$1.79M Buy
32,627
+19,104
+141% +$1.05M 0.18% 31
2017
Q4 		$757K Buy
+13,523
New +$706K 0.11% 121

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Koch Industries's DAL Position: Q2 2018 in Review

Koch Industries sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 32,627 shares — an estimated $1.79M sold.

Koch Industries first reported a position in DAL in Q4 2017 and held it in 2 quarters. The position peaked at $1.79M in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • Koch Industries reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 32,627 Delta Air Lines shares in Q2 2018, an estimated $1.79M.
  • Koch Industries first reported a position in Delta Air Lines in Q4 2017 and held it in 2 quarters.
  • Koch Industries's Delta Air Lines position peaked at $1.79M in Q1 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.