Omnia Family Wealth’s Delta Air Lines DAL Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-37	Closed	-$2K	–	202
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	447
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	397
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	432
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	414
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	424
2017 Q4	$2K	Sell	37 -63	-63%	-$3.29K	﹤0.01%	427
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	336
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	388
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	372
2016 Q4	$5K	Buy	+100	New	+$4.56K	﹤0.01%	370

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

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

Omnia Family Wealth's DAL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 37 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in DAL in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q3 2017. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Omnia Family Wealth reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 37 Delta Air Lines shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Delta Air Lines in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Delta Air Lines position peaked at $5K in Q3 2017.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.