Proficio Capital Partners’s Delta Air Lines DAL Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,121	Closed	-$64K	–	483
2019 Q2	$64K	Buy	1,121 +359	+47%	+$20.1K	0.02%	304
2019 Q1	$39K	Buy	762 +747	+4,980%	+$37.1K	0.01%	420
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	1095
2018 Q3	$1K	Sell	15 -8	-35%	-$441	﹤0.01%	1143
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1182
2018 Q1	$1K	Buy	23 +10	+77%	+$552	﹤0.01%	1184
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	1164
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	1155
2017 Q2	$1K	Sell	13 -473	-97%	-$23.2K	﹤0.01%	1161
2017 Q1	$24K	Buy	+486	New	+$23.7K	0.01%	559
2016 Q3	–	Sell	-47	Closed	-$2K	–	1103
2016 Q2	$2K	Sell	47 -36	-43%	-$1.53K	﹤0.01%	814
2016 Q1	$4K	Sell	83 -97	-54%	-$4.53K	﹤0.01%	552
2015 Q4	$9K	Buy	+180	New	+$8.9K	0.01%	289

Other funds holding DAL

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Newport Trust Company

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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