Redwood Investments’s Delta Air Lines DAL Stock Holding History

Redwood Investments’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
2017 Q3	–	Sell	-301	Closed	-$16K	–	144
2017 Q2	$16K	Hold	301	–	–	﹤0.01%	137
2017 Q1	$14K	Hold	301	–	–	﹤0.01%	154
2016 Q4	$15K	Hold	301	–	–	﹤0.01%	143
2016 Q3	$12K	Hold	301	–	–	﹤0.01%	145
2016 Q2	$11K	Sell	301 -298,375	-100%	-$12.7M	﹤0.01%	164
2016 Q1	$14.5M	Sell	298,676 -2,141	-0.7%	-$100K	1.45%	32
2015 Q4	$15.2M	Buy	300,817 +68,046	+29%	+$3.36M	1.63%	24
2015 Q3	$10.4M	Buy	232,771 +69,012	+42%	+$3.1M	1.39%	39
2015 Q2	$6.73M	Sell	163,759 -37,418	-19%	-$1.64M	0.83%	46
2015 Q1	$9.04M	Buy	201,177 +63,154	+46%	+$2.93M	1.45%	31
2014 Q4	$6.79M	Sell	138,023 -415	-0.3%	-$17.5K	1.02%	37
2014 Q3	$5M	Sell	138,438 -3,082	-2%	-$118K	0.67%	49
2014 Q2	$5.48M	Sell	141,520 -81,448	-37%	-$3.07M	0.69%	53
2014 Q1	$7.73M	Sell	222,968 -4,060	-2%	-$131K	1.11%	38
2013 Q4	$6.24M	Sell	227,028 -77,907	-26%	-$2.09M	0.93%	42
2013 Q3	$7.19M	Buy	+304,935	New	+$6.36M	1.02%	43

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Redwood Investments's DAL Position: Q3 2017 in Review

Redwood Investments sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 301 shares — an estimated $16K sold.

Redwood Investments first reported a position in DAL in Q3 2013 and held it in 16 quarters. The position peaked at $15.2M in Q4 2015. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Redwood Investments reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 301 Delta Air Lines shares in Q3 2017, an estimated $16K.
Redwood Investments first reported a position in Delta Air Lines in Q3 2013 and held it in 16 quarters.
Redwood Investments's Delta Air Lines position peaked at $15.2M in Q4 2015.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.