Patriot Wealth Management’s Delta Air Lines DAL Stock Holding History

Patriot Wealth 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 Q2	–	Sell	-125,671	Closed	-$6.89M	–	82
2018 Q1	$6.89M	Buy	125,671 +2,990	+2%	+$165K	0.98%	37
2017 Q4	$6.87M	Buy	122,681 +31,164	+34%	+$1.63M	0.97%	39
2017 Q3	$4.41M	Buy	91,517 +739	+0.8%	+$36.8K	0.72%	51
2017 Q2	$4.88M	Buy	+90,778	New	+$4.45M	0.82%	50

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

Patriot Wealth Management's DAL Position: Q2 2018 in Review

Patriot Wealth Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 125,671 shares — an estimated $6.89M sold.

Patriot Wealth Management first reported a position in DAL in Q2 2017 and held it in 4 quarters. The position peaked at $6.89M in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Patriot Wealth Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Patriot Wealth Management sold 125,671 Delta Air Lines shares in Q2 2018, an estimated $6.89M.
Patriot Wealth Management first reported a position in Delta Air Lines in Q2 2017 and held it in 4 quarters.
Patriot Wealth Management's Delta Air Lines position peaked at $6.89M in Q1 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Patriot Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.