Old Mutual Customised Solutions’s Delta Air Lines DAL Stock Holding History

Old Mutual Customised Solutions’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	$436K	Hold	8,800	–	–	0.04%	428
2018 Q1	$482K	Hold	8,800	–	–	0.05%	398
2017 Q4	$493K	Buy	8,800 +3,600	+69%	+$188K	0.05%	395
2017 Q3	$251K	Hold	5,200	–	–	0.03%	494
2017 Q2	$279K	Hold	5,200	–	–	0.04%	463
2017 Q1	$239K	Hold	5,200	–	–	0.04%	492
2016 Q4	$256K	Buy	5,200 +1,700	+49%	+$77.5K	0.05%	446
2016 Q3	$138K	Sell	3,500 -2,700	-44%	-$102K	0.04%	483
2016 Q2	$226K	Hold	6,200	–	–	0.06%	392
2016 Q1	$302K	Hold	6,200	–	–	0.08%	312
2015 Q4	$314K	Buy	6,200 +1,000	+19%	+$49.4K	0.08%	299
2015 Q3	$233K	Hold	5,200	–	–	0.06%	361
2015 Q2	$214K	Buy	5,200 +2,500	+93%	+$109K	0.05%	435
2015 Q1	$121K	Sell	2,700 -10,900	-80%	-$505K	0.03%	579
2014 Q4	$669K	Hold	13,600	–	–	0.19%	123
2014 Q3	$492K	Hold	13,600	–	–	0.14%	162
2014 Q2	$527K	Hold	13,600	–	–	0.13%	184
2014 Q1	$471K	Buy	+13,600	New	+$437K	0.12%	189

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

Old Mutual Customised Solutions's DAL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Delta Air Lines (DAL) position steady in Q2 2018 at 8,800 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #428.

Old Mutual Customised Solutions first reported a position in DAL in Q1 2014 and has held it in 18 quarters since. The position peaked at $669K in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Old Mutual Customised Solutions held 8,800 shares of Delta Air Lines worth $436K as of Q2 2018.
Old Mutual Customised Solutions left its Delta Air Lines share count unchanged in Q2 2018.
Delta Air Lines made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #428 holding.
Old Mutual Customised Solutions first reported a position in Delta Air Lines in Q1 2014 and has held it in 18 quarters since.
Old Mutual Customised Solutions's Delta Air Lines position peaked at $669K in Q4 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.