Occidental Asset Management’s Delta Air Lines DAL Stock Holding History

Occidental Asset 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 Q4	–	Sell	-6,852	Closed	-$396K	–	142
2018 Q3	$396K	Buy	6,852 +503	+8%	+$27.7K	0.2%	106
2018 Q2	$315K	Buy	6,349 +301	+5%	+$16.1K	0.17%	114
2018 Q1	$331K	Hold	6,048	–	–	0.18%	106
2017 Q4	$339K	Buy	6,048 +80	+1%	+$4.18K	0.18%	108
2017 Q3	$288K	Buy	5,968 +253	+4%	+$12.6K	0.16%	113
2017 Q2	$307K	Buy	5,715 +534	+10%	+$26.2K	0.18%	97
2017 Q1	$238K	Buy	5,181 +580	+13%	+$28.3K	0.16%	109
2016 Q4	$226K	Buy	+4,601	New	+$210K	0.16%	113

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

Occidental Asset Management's DAL Position: Q4 2018 in Review

Occidental Asset Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 6,852 shares — an estimated $396K sold.

Occidental Asset Management first reported a position in DAL in Q4 2016 and held it in 8 quarters. The position peaked at $396K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Occidental Asset Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Occidental Asset Management sold 6,852 Delta Air Lines shares in Q4 2018, an estimated $396K.
Occidental Asset Management first reported a position in Delta Air Lines in Q4 2016 and held it in 8 quarters.
Occidental Asset Management's Delta Air Lines position peaked at $396K in Q3 2018.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.