LA
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Lucus Advisors’s Delta Air Lines DAL Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-8,860
Closed -$407K – 205
2017
Q1 		$407K Buy
+8,860
New +$433K 0.38% 147
2016
Q3 		– Sell
-9,460
Closed -$345K – 239
2016
Q2 		$345K Sell
9,460
-1,126
-11% -$47.9K 0.28% 183
2016
Q1 		$515K Buy
10,586
+436
+4% +$20.4K 0.3% 203
2015
Q4 		$515K Buy
10,150
+117
+1% +$5.79K 0.31% 24
2015
Q3 		$450K Sell
10,033
-2,055
-17% -$92.3K 0.25% 124
2015
Q2 		$497K Buy
12,088
+662
+6% +$28.9K 0.24% 165
2015
Q1 		$514K Buy
11,426
+1,318
+13% +$61.1K 0.26% 129
2014
Q4 		$497K Buy
+10,108
New +$425K 0.22% 52

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's DAL Position: Q2 2017 in Review

Lucus Advisors sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 8,860 shares — an estimated $407K sold.

Lucus Advisors first reported a position in DAL in Q4 2014 and held it in 8 quarters. The position peaked at $515K in Q1 2016. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • Lucus Advisors reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 8,860 Delta Air Lines shares in Q2 2017, an estimated $407K.
  • Lucus Advisors first reported a position in Delta Air Lines in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Delta Air Lines position peaked at $515K in Q1 2016.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.