Oakwood Capital Management’s Delta Air Lines DAL Stock Holding History

Oakwood 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
2018 Q1	–	Sell	-118,885	Closed	-$6.66M	–	47
2017 Q4	$6.66M	Sell	118,885 -3,285	-3%	-$172K	1.47%	22
2017 Q3	$5.89M	Buy	122,170 +36,620	+43%	+$1.83M	1.38%	25
2017 Q2	$4.6M	Buy	+85,550	New	+$4.19M	1.13%	34

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

PCM

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

Oakwood Capital Management's DAL Position: Q1 2018 in Review

Oakwood Capital Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 118,885 shares — an estimated $6.66M sold.

Oakwood Capital Management first reported a position in DAL in Q2 2017 and held it in 3 quarters. The position peaked at $6.66M in Q4 2017. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Oakwood Capital Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Oakwood Capital Management sold 118,885 Delta Air Lines shares in Q1 2018, an estimated $6.66M.
Oakwood Capital Management first reported a position in Delta Air Lines in Q2 2017 and held it in 3 quarters.
Oakwood Capital Management's Delta Air Lines position peaked at $6.66M in Q4 2017.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Oakwood Capital Management's 13F filing for Q1 2018, filed 4 May 2018.