Lumina Fund Management’s Delta Air Lines DAL Stock Holding History

Lumina Fund Management’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 Q4	–	Sell	-10,000	Closed	-$578K	–	33
2018 Q3	$578K	Hold	10,000	–	–	0.28%	23
2018 Q2	$495K	Hold	10,000	–	–	0.05%	38
2018 Q1	$548K	Hold	10,000	–	–	0.05%	40
2017 Q4	$560K	Hold	10,000	–	–	0.05%	40
2017 Q3	$482K	Hold	10,000	–	–	0.05%	43
2017 Q2	$537K	Hold	10,000	–	–	0.04%	45
2017 Q1	$460K	Hold	10,000	–	–	0.06%	44
2016 Q4	$492K	Hold	10,000	–	–	0.05%	39
2016 Q3	$394K	Hold	10,000	–	–	0.04%	50
2016 Q2	$364K	Buy	+10,000	New	+$425K	0.03%	43

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Lumina Fund Management's DAL Position: Q4 2018 in Review

Lumina Fund Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 10,000 shares — an estimated $578K sold.

Lumina Fund Management first reported a position in DAL in Q2 2016 and held it in 10 quarters. The position peaked at $578K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Lumina Fund Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Lumina Fund Management sold 10,000 Delta Air Lines shares in Q4 2018, an estimated $578K.
Lumina Fund Management first reported a position in Delta Air Lines in Q2 2016 and held it in 10 quarters.
Lumina Fund Management's Delta Air Lines position peaked at $578K in Q3 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Lumina Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.