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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates

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