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Parkwood LLC’s Delta Air Lines DAL Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-7,540
Closed -$374K – 87
2018
Q2 		$374K Sell
7,540
-2,862
-28% -$153K 0.06% 106
2018
Q1 		$570K Buy
10,402
+2,272
+28% +$125K 0.08% 89
2017
Q4 		$455K Sell
8,130
-1,078
-12% -$56.3K 0.06% 149
2017
Q3 		$444K Sell
9,208
-54,999
-86% -$2.74M 0.07% 146
2017
Q2 		$3.45M Sell
64,207
-4,524
-7% -$222K 0.52% 51
2017
Q1 		$3.16M Buy
68,731
+11,006
+19% +$537K 0.44% 63
2016
Q4 		$2.84M Sell
57,725
-29,675
-34% -$1.35M 0.44% 60
2016
Q3 		$3.44M Sell
87,400
-9,128
-9% -$345K 0.51% 53
2016
Q2 		$3.52M Sell
96,528
-11,337
-11% -$482K 0.59% 43
2016
Q1 		$5.25M Buy
107,865
+94,469
+705% +$4.41M 0.89% 12
2015
Q4 		$679K Hold
13,396
– – 0.11% 126
2015
Q3 		$601K Sell
13,396
-3,624
-21% -$163K 0.1% 164
2015
Q2 		$699K Buy
17,020
+28
+0.2% +$1.22K 0.1% 131
2015
Q1 		$764K Buy
16,992
+26
+0.2% +$1.21K 0.1% 102
2014
Q4 		$835K Buy
16,966
+5,902
+53% +$248K 0.11% 76
2014
Q3 		$400K Buy
+11,064
New +$423K 0.08% 133
2014
Q1 		– Sell
-4,608
Closed -$127K – 230
2013
Q4 		$127K Buy
+4,608
New +$124K 0.03% 321

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parkwood LLC's DAL Position: Q3 2018 in Review

Parkwood LLC sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 7,540 shares — an estimated $374K sold.

Parkwood LLC first reported a position in DAL in Q4 2013 and held it in 17 quarters. The position peaked at $5.25M in Q1 2016. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • Parkwood LLC reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 7,540 Delta Air Lines shares in Q3 2018, an estimated $374K.
  • Parkwood LLC first reported a position in Delta Air Lines in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Delta Air Lines position peaked at $5.25M in Q1 2016.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.