Mondrian Investment Partners’s Delta Air Lines DAL Stock Holding History

Mondrian Investment Partners’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 Q2	–	Sell	-1,000	Closed	-$52K	–	127
2018 Q1	$52K	Hold	1,000	–	–	﹤0.01%	114
2017 Q4	$56K	Hold	1,000	–	–	﹤0.01%	117
2017 Q3	$48K	Hold	1,000	–	–	﹤0.01%	114
2017 Q2	$54K	Hold	1,000	–	–	﹤0.01%	110
2017 Q1	$46K	Hold	1,000	–	–	﹤0.01%	117
2016 Q4	$49K	Hold	1,000	–	–	﹤0.01%	115
2016 Q3	$39K	Hold	1,000	–	–	﹤0.01%	123
2016 Q2	$36K	Hold	1,000	–	–	﹤0.01%	125
2016 Q1	$49K	Hold	1,000	–	–	﹤0.01%	125
2015 Q4	$51K	Hold	1,000	–	–	﹤0.01%	84
2015 Q3	$45K	Hold	1,000	–	–	﹤0.01%	83
2015 Q2	$41K	Hold	1,000	–	–	﹤0.01%	88
2015 Q1	$45K	Hold	1,000	–	–	﹤0.01%	75
2014 Q4	$49K	Hold	1,000	–	–	﹤0.01%	74
2014 Q3	$36K	Hold	1,000	–	–	﹤0.01%	82
2014 Q2	$39K	Hold	1,000	–	–	﹤0.01%	82
2014 Q1	$35K	Hold	1,000	–	–	﹤0.01%	83
2013 Q4	$27K	Hold	1,000	–	–	﹤0.01%	87
2013 Q3	$24K	Hold	1,000	–	–	﹤0.01%	86
2013 Q2	$19K	Buy	+1,000	New	+$17.3K	﹤0.01%	86

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

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

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

PCM

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

Mondrian Investment Partners's DAL Position: Q2 2018 in Review

Mondrian Investment Partners sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 1,000 shares — an estimated $52K sold.

Mondrian Investment Partners first reported a position in DAL in Q2 2013 and held it in 20 quarters. The position peaked at $56K in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Mondrian Investment Partners reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Mondrian Investment Partners sold 1,000 Delta Air Lines shares in Q2 2018, an estimated $52K.
Mondrian Investment Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 20 quarters.
Mondrian Investment Partners's Delta Air Lines position peaked at $56K in Q4 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.