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Oakbrook Investments’s Delta Air Lines DAL Stock Holding History

Oakbrook Investments’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
-48,290
Closed -$2.79M – 591
2018
Q3 		$2.79M Sell
48,290
-3,290
-6% -$181K 0.15% 109
2018
Q2 		$2.56M Buy
51,580
+1,260
+3% +$67.2K 0.16% 101
2018
Q1 		$2.76M Buy
50,320
+2,570
+5% +$142K 0.17% 95
2017
Q4 		$2.67M Sell
47,750
-4,850
-9% -$253K 0.17% 91
2017
Q3 		$2.54M Sell
52,600
-17,450
-25% -$870K 0.16% 113
2017
Q2 		$3.76M Sell
70,050
-4,850
-6% -$238K 0.25% 74
2017
Q1 		$3.44M Buy
74,900
+8,100
+12% +$395K 0.22% 82
2016
Q4 		$3.29M Sell
66,800
-10,650
-14% -$486K 0.21% 85
2016
Q3 		$3.05M Sell
77,450
-13,800
-15% -$522K 0.19% 99
2016
Q2 		$3.32M Buy
91,250
+26,600
+41% +$1.13M 0.18% 107
2016
Q1 		$3.15M Sell
64,650
-5,500
-8% -$257K 0.2% 101
2015
Q4 		$3.56M Buy
70,150
+2,250
+3% +$111K 0.23% 83
2015
Q3 		$3.05M Buy
67,900
+17,850
+36% +$801K 0.2% 101
2015
Q2 		$2.06M Sell
50,050
-41,600
-45% -$1.82M 0.13% 154
2015
Q1 		$4.12M Sell
91,650
-13,450
-13% -$624K 0.22% 108
2014
Q4 		$5.17M Sell
105,100
-22,500
-18% -$947K 0.28% 80
2014
Q3 		$4.61M Buy
+127,600
New +$4.88M 0.25% 92
2014
Q2 		– Sell
-182,464
Closed -$6.32M – 613
2014
Q1 		$6.32M Buy
182,464
+19,223
+12% +$618K 0.2% 124
2013
Q4 		$4.48M Sell
163,241
-128,050
-44% -$3.44M 0.12% 185
2013
Q3 		$6.87M Buy
291,291
+239,200
+459% +$4.99M 0.2% 121
2013
Q2 		$975K Buy
+52,091
New +$903K 0.03% 354

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Oakbrook Investments's DAL Position: Q4 2018 in Review

Oakbrook Investments sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 48,290 shares — an estimated $2.79M sold.

Oakbrook Investments first reported a position in DAL in Q2 2013 and held it in 21 quarters. The position peaked at $6.87M in Q3 2013. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Oakbrook Investments reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 48,290 Delta Air Lines shares in Q4 2018, an estimated $2.79M.
  • Oakbrook Investments first reported a position in Delta Air Lines in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Delta Air Lines position peaked at $6.87M in Q3 2013.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.