Pensionfund Sabic’s Delta Air Lines DAL Stock Holding History

Pensionfund Sabic’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	-34,000	Closed	-$1.68M	–	218
2018 Q2	$1.68M	Buy	+34,000	New	+$1.81M	0.47%	112
2018 Q1	–	Sell	-31,000	Closed	-$1.74M	–	212
2017 Q4	$1.74M	Hold	31,000	–	–	0.5%	87
2017 Q3	$1.5M	Buy	+31,000	New	+$1.55M	0.46%	110
2016 Q2	–	Sell	-30,000	Closed	-$1.28M	–	202
2016 Q1	$1.46M	Buy	+30,000	New	+$1.4M	0.44%	111

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pensionfund Sabic's DAL Position: Q3 2018 in Review

Pensionfund Sabic sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 34,000 shares — an estimated $1.68M sold.

Pensionfund Sabic first reported a position in DAL in Q1 2016 and held it in 4 quarters. The position peaked at $1.74M in Q4 2017. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Pensionfund Sabic reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Pensionfund Sabic sold 34,000 Delta Air Lines shares in Q3 2018, an estimated $1.68M.
Pensionfund Sabic first reported a position in Delta Air Lines in Q1 2016 and held it in 4 quarters.
Pensionfund Sabic's Delta Air Lines position peaked at $1.74M in Q4 2017.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.