Mint Tower Capital Management’s Delta Air Lines DAL Stock Holding History

Mint Tower Capital 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
2020 Q1	–	Sell	-52,400	Closed	-$3.06M	–	242
2019 Q4	$3.06M	Sell	52,400 -65,000	-55%	-$3.65M	0.41%	67
2019 Q3	$6.76M	Buy	117,400 +59,400	+102%	+$3.52M	0.98%	16
2019 Q2	$3.27M	Buy	58,000 +13,000	+29%	+$728K	0.36%	72
2019 Q1	$2.32M	Buy	45,000 +44,510	+9,084%	+$2.21M	0.22%	78
2018 Q4	$2.44M	Buy	+490	New	+$26.7K	0.31%	75
2018 Q3	–	Sell	-20,000	Closed	-$991K	–	218
2018 Q2	$991K	Hold	20,000	–	–	0.13%	115
2018 Q1	$1.1M	Buy	+20,000	New	+$1.1M	0.15%	95

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

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

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

LPU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mint Tower Capital Management's DAL Position: Q1 2019 in Review

Mint Tower Capital Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 20,600 shares — an estimated $1.02M sold.

Mint Tower Capital Management first reported a position in DAL in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q4 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Mint Tower Capital Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Mint Tower Capital Management sold 20,600 Delta Air Lines shares in Q1 2019, an estimated $1.02M.
Mint Tower Capital Management first reported a position in Delta Air Lines in Q2 2018 and held it in 2 quarters.
Mint Tower Capital Management's Delta Air Lines position peaked at $1.03M in Q4 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.