Old Port Advisors’s Delta Air Lines DAL Stock Holding History

Old Port Advisors’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	$218K	Buy	+4,397	New	+$235K	0.12%	153

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

Old Port Advisors's DAL Position: Q2 2018 in Review

Old Port Advisors opened a new position in Delta Air Lines (DAL) in Q2 2018: 4,397 shares worth $218K. The stake represents 0.12% of the portfolio and ranks #153 among its holdings.

972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Old Port Advisors held 4,397 shares of Delta Air Lines worth $218K as of Q2 2018.
Delta Air Lines was a new Old Port Advisors position in Q2 2018.
Delta Air Lines made up 0.12% of Old Port Advisors's portfolio in Q2 2018, its #153 holding.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Old Port Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.