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	–	–	0.29%	23
2018 Q2	$495K	Hold	10,000	–	–	0.06%	38
2018 Q1	$548K	Hold	10,000	–	–	0.06%	40
2017 Q4	$560K	Hold	10,000	–	–	0.06%	40
2017 Q3	$482K	Hold	10,000	–	–	0.06%	43
2017 Q2	$537K	Hold	10,000	–	–	0.07%	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	0.04%	43

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return