Marino Stram & Associates’s Delta Air Lines DAL Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-103	Closed	-$5K	–	188
2019 Q1	$5K	Hold	103	–	–	﹤0.01%	362
2018 Q4	$5K	Hold	103	–	–	﹤0.01%	334
2018 Q3	$6K	Hold	103	–	–	﹤0.01%	338
2018 Q2	$5K	Buy	103 +44	+75%	+$2.35K	﹤0.01%	345
2018 Q1	$3K	Hold	59	–	–	﹤0.01%	411
2017 Q4	$3K	Buy	+59	New	+$3.08K	﹤0.01%	417

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

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

LPU

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Marino Stram & Associates's DAL Position: Q2 2019 in Review

Marino Stram & Associates sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 103 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Marino Stram & Associates reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 103 Delta Air Lines shares in Q2 2019, an estimated $5K.
Marino Stram & Associates first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Delta Air Lines position peaked at $6K in Q3 2018.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.