Sage Capital Advisors’s Delta Air Lines DAL Stock Holding History

Sage Capital Advisors’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
2019 Q3	–	Sell	-39,362	Closed	-$2.47M	–	98
2019 Q2	$2.47M	Sell	39,362 -9,725	-20%	-$545K	1.71%	20
2019 Q1	$2.54M	Buy	49,087 +733	+2%	+$36.4K	1.63%	24
2018 Q4	$2.41M	Sell	48,354 -195	-0.4%	-$10.6K	1.82%	21
2018 Q3	$2.81M	Buy	48,549 +4,507	+10%	+$248K	1.76%	21
2018 Q2	$2.18M	Hold	44,042	–	–	1.53%	23
2018 Q1	$2.41M	Hold	44,042	–	–	1.71%	22
2017 Q4	$2.47M	Buy	44,042 +150	+0.3%	+$7.84K	1.6%	23
2017 Q3	$2.12M	Sell	43,892 -994	-2%	-$49.5K	1.49%	24
2017 Q2	$2.41M	Buy	+44,886	New	+$2.2M	1.77%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sage Capital Advisors's DAL Position: Q3 2019 in Review

Sage Capital Advisors sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 39,362 shares — an estimated $2.47M sold.

Sage Capital Advisors first reported a position in DAL in Q2 2017 and held it in 9 quarters. The position peaked at $2.81M in Q3 2018. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Sage Capital Advisors reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Sage Capital Advisors sold 39,362 Delta Air Lines shares in Q3 2019, an estimated $2.47M.
Sage Capital Advisors first reported a position in Delta Air Lines in Q2 2017 and held it in 9 quarters.
Sage Capital Advisors's Delta Air Lines position peaked at $2.81M in Q3 2018.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Sage Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.