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SevenBridge Financial Group’s Delta Air Lines DAL Stock Holding History

SevenBridge Financial 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
Q2 		– Sell
-18,302
Closed -$1M – 604
2018
Q1 		$1M Sell
18,302
-1,988
-10% -$110K 0.58% 52
2017
Q4 		$1.14M Sell
20,290
-1,333
-6% -$69.6K 0.63% 49
2017
Q3 		$1.04M Buy
21,623
+2,634
+14% +$131K 0.6% 52
2017
Q2 		$1.02M Buy
18,989
+2,533
+15% +$124K 0.62% 49
2017
Q1 		$743K Buy
16,456
+13,935
+553% +$680K 0.49% 67
2016
Q4 		$101K Hold
2,521
– – 0.07% 192
2016
Q3 		$101K Sell
2,521
-46
-2% -$1.74K 0.07% 189
2016
Q2 		$94K Buy
+2,567
New +$109K 0.07% 201

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

SevenBridge Financial Group's DAL Position: Q2 2018 in Review

SevenBridge Financial Group sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 18,302 shares — an estimated $1M sold.

SevenBridge Financial Group first reported a position in DAL in Q2 2016 and held it in 8 quarters. The position peaked at $1.14M in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • SevenBridge Financial Group reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 18,302 Delta Air Lines shares in Q2 2018, an estimated $1M.
  • SevenBridge Financial Group first reported a position in Delta Air Lines in Q2 2016 and held it in 8 quarters.
  • SevenBridge Financial Group's Delta Air Lines position peaked at $1.14M in Q4 2017.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on SevenBridge Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.