Ruggie Capital Group’s Delta Air Lines DAL Stock Holding History

Ruggie Capital 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
2017 Q3	–	Sell	-2,767	Closed	-$149K	–	253
2017 Q2	$149K	Hold	2,767	–	–	0.1%	80
2017 Q1	$127K	Buy	2,767 +2,552	+1,187%	+$125K	0.09%	78
2016 Q4	$11K	Hold	215	–	–	0.01%	109
2016 Q3	$8K	Hold	215	–	–	0.01%	135
2016 Q2	$8K	Hold	215	–	–	0.01%	156
2016 Q1	$10K	Buy	+215	New	+$10K	0.01%	129

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 $3.38T AUM 44.17% 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

Ruggie Capital Group's DAL Position: Q3 2017 in Review

Ruggie Capital Group sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 2,767 shares — an estimated $149K sold.

Ruggie Capital Group first reported a position in DAL in Q1 2016 and held it in 6 quarters. The position peaked at $149K in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Ruggie Capital Group reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Ruggie Capital Group sold 2,767 Delta Air Lines shares in Q3 2017, an estimated $149K.
Ruggie Capital Group first reported a position in Delta Air Lines in Q1 2016 and held it in 6 quarters.
Ruggie Capital Group's Delta Air Lines position peaked at $149K in Q2 2017.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.