Roundview Capital’s Delta Air Lines DAL Stock Holding History

Roundview Capital’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	-5,907	Closed	-$342K	–	208
2018 Q3	$342K	Sell	5,907 -6,349	-52%	-$350K	0.08%	184
2018 Q2	$607K	Sell	12,256 -674	-5%	-$36K	0.16%	153
2018 Q1	$709K	Buy	12,930 +8,500	+192%	+$469K	0.2%	131
2017 Q4	$248K	Sell	4,430 -2,050	-32%	-$107K	0.06%	204
2017 Q3	$312K	Buy	6,480 +1,365	+27%	+$68K	0.09%	181
2017 Q2	$275K	Buy	5,115 +15	+0.3%	+$735	0.08%	198
2017 Q1	$234K	Buy	+5,100	New	+$249K	0.07%	187

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

LPU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Roundview Capital's DAL Position: Q4 2018 in Review

Roundview Capital sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 5,907 shares — an estimated $342K sold.

Roundview Capital first reported a position in DAL in Q1 2017 and held it in 7 quarters. The position peaked at $709K in Q1 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Roundview Capital reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Roundview Capital sold 5,907 Delta Air Lines shares in Q4 2018, an estimated $342K.
Roundview Capital first reported a position in Delta Air Lines in Q1 2017 and held it in 7 quarters.
Roundview Capital's Delta Air Lines position peaked at $709K in Q1 2018.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.