Mariner Wealth Advisors (Cincinnati)’s Delta Air Lines DAL Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$281K	Buy	+4,852	New	+$267K	0.02%	249
2018 Q2	–	Sell	-7,763	Closed	-$425K	–	300
2018 Q1	$425K	Buy	7,763 +4,028	+108%	+$222K	0.03%	207
2017 Q4	$209K	Sell	3,735 -1,705	-31%	-$89.1K	0.01%	266
2017 Q3	$262K	Sell	5,440 -3,431	-39%	-$171K	0.02%	235
2017 Q2	$477K	Buy	8,871 +893	+11%	+$43.8K	0.03%	171
2017 Q1	$367K	Sell	7,978 -15,529	-66%	-$758K	0.03%	201
2016 Q4	$1.16M	Sell	23,507 -222,480	-90%	-$10.1M	0.09%	113
2016 Q3	$9.68M	Sell	245,987 -45,285	-16%	-$1.71M	0.82%	50
2016 Q2	$10.6M	Buy	291,272 +6,429	+2%	+$273K	0.95%	40
2016 Q1	$13.9M	Buy	284,843 +51,756	+22%	+$2.42M	1.36%	31
2015 Q4	$11.8M	Buy	+233,087	New	+$11.5M	1.15%	38
2015 Q1	$231K	Sell	5,141 -1,425	-22%	-$66.1K	0.03%	166
2014 Q4	$323K	Buy	+6,566	New	+$276K	0.05%	141

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

LPU

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s DAL Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) opened a new position in Delta Air Lines (DAL) in Q3 2018: 4,852 shares worth $281K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Mariner Wealth Advisors (Cincinnati) previously reported a position in DAL as recently as Q1 2018.

Mariner Wealth Advisors (Cincinnati) first reported a position in DAL in Q4 2014 and has held it in 13 quarters since. The position peaked at $13.9M in Q1 2016. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 4,852 shares of Delta Air Lines worth $281K as of Q3 2018.
Delta Air Lines was a new Mariner Wealth Advisors (Cincinnati) position in Q3 2018.
Delta Air Lines made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #249 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Delta Air Lines in Q4 2014 and has held it in 13 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Delta Air Lines position peaked at $13.9M in Q1 2016.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.