Lourd Capital’s Delta Air Lines DAL Stock Holding History

Lourd Capital’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 Q1	–	Sell	-8,610	Closed	-$430K	–	165
2018 Q4	$430K	Buy	8,610 +61	+0.7%	+$3.32K	0.03%	133
2018 Q3	$494K	Buy	+8,549	New	+$471K	0.03%	131
2018 Q1	–	Sell	-8,804	Closed	-$493K	–	164
2017 Q4	$493K	Buy	+8,804	New	+$460K	0.03%	157

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lourd Capital's DAL Position: Q1 2019 in Review

Lourd Capital sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 8,610 shares — an estimated $430K sold.

Lourd Capital first reported a position in DAL in Q4 2017 and held it in 3 quarters. The position peaked at $494K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Lourd Capital reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 8,610 Delta Air Lines shares in Q1 2019, an estimated $430K.
Lourd Capital first reported a position in Delta Air Lines in Q4 2017 and held it in 3 quarters.
Lourd Capital's Delta Air Lines position peaked at $494K in Q3 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.