Quantres Asset Management’s Delta Air Lines DAL Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-5,900	Closed	-$294K	–	162
2018 Q4	$294K	Buy	+5,900	New	+$321K	0.18%	162
2018 Q3	–	Sell	-32,800	Closed	-$1.63M	–	220
2018 Q2	$1.63M	Buy	+32,800	New	+$1.75M	0.94%	26
2017 Q4	–	Sell	-5,500	Closed	-$265K	–	210
2017 Q3	$265K	Buy	+5,500	New	+$274K	0.17%	158
2016 Q1	–	Sell	-34,600	Closed	-$1.75M	–	135
2015 Q4	$1.75M	Buy	34,600 +29,800	+621%	+$1.47M	1.65%	16
2015 Q3	$215K	Buy	+4,800	New	+$216K	0.17%	108
2014 Q4	–	Sell	-59,400	Closed	-$2.15M	–	185
2014 Q3	$2.15M	Buy	59,400 +25,600	+76%	+$978K	2.17%	5
2014 Q2	$1.31M	Buy	33,800 +1,500	+5%	+$56.6K	1.45%	17
2014 Q1	$1.12M	Buy	+32,300	New	+$1.04M	1.31%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

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

Quantres Asset Management's DAL Position: Q1 2019 in Review

Quantres Asset Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 5,900 shares — an estimated $294K sold.

Quantres Asset Management first reported a position in DAL in Q1 2014 and held it in 8 quarters. The position peaked at $2.15M in Q3 2014. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Quantres Asset Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 5,900 Delta Air Lines shares in Q1 2019, an estimated $294K.
Quantres Asset Management first reported a position in Delta Air Lines in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's Delta Air Lines position peaked at $2.15M in Q3 2014.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.