LA
DAL icon

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 0.26% 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 0.23% 52

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.44B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return