Roof Advisory Group’s Delta Air Lines DAL Stock Holding History

Roof Advisory Group’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 Q4	–	Sell	-73,325	Closed	-$4.24M	–	35
2018 Q3	$4.24M	Sell	73,325 -14,431	-16%	-$795K	2.27%	14
2018 Q2	$4.35M	Sell	87,756 -25,128	-22%	-$1.34M	2.38%	13
2018 Q1	$6.19M	Buy	112,884 +5,056	+5%	+$279K	3.12%	12
2017 Q4	$6.04M	Buy	+107,828	New	+$5.63M	3.43%	11

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

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

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

Roof Advisory Group's DAL Position: Q4 2018 in Review

Roof Advisory Group sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 73,325 shares — an estimated $4.24M sold.

Roof Advisory Group first reported a position in DAL in Q4 2017 and held it in 4 quarters. The position peaked at $6.19M in Q1 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Roof Advisory Group reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Roof Advisory Group sold 73,325 Delta Air Lines shares in Q4 2018, an estimated $4.24M.
Roof Advisory Group first reported a position in Delta Air Lines in Q4 2017 and held it in 4 quarters.
Roof Advisory Group's Delta Air Lines position peaked at $6.19M in Q1 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.