L.J. Altfest & Co’s Delta Air Lines DAL Stock Holding History

L.J. Altfest & Co’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
2019 Q2	–	Sell	-11,280	Closed	-$583K	–	186
2019 Q1	$583K	Buy	+11,280	New	+$560K	0.14%	93
2018 Q2	–	Sell	-3,752	Closed	-$206K	–	160
2018 Q1	$206K	Sell	3,752 -170	-4%	-$9.38K	0.09%	150
2017 Q4	$220K	Buy	+3,922	New	+$205K	0.08%	150
2017 Q3	–	Sell	-20,385	Closed	-$1.1M	–	139
2017 Q2	$1.1M	Sell	20,385 -14,390	-41%	-$705K	0.66%	48
2017 Q1	$1.6M	Buy	+34,775	New	+$1.7M	0.63%	42

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

L.J. Altfest & Co's DAL Position: Q2 2019 in Review

L.J. Altfest & Co sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 11,280 shares — an estimated $583K sold.

L.J. Altfest & Co first reported a position in DAL in Q1 2017 and held it in 5 quarters. The position peaked at $1.6M in Q1 2017. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

L.J. Altfest & Co reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
L.J. Altfest & Co sold 11,280 Delta Air Lines shares in Q2 2019, an estimated $583K.
L.J. Altfest & Co first reported a position in Delta Air Lines in Q1 2017 and held it in 5 quarters.
L.J. Altfest & Co's Delta Air Lines position peaked at $1.6M in Q1 2017.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on L.J. Altfest & Co's 13F filing for Q2 2019, filed 15 Jul 2019.