Sicart Associates’s Delta Air Lines DAL Stock Holding History

Sicart Associates’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 Q1	–	Sell	-5,000	Closed	-$280K	–	93
2017 Q4	$280K	Hold	5,000	–	–	0.15%	91
2017 Q3	$241K	Hold	5,000	–	–	0.17%	68
2017 Q2	$269K	Hold	5,000	–	–	0.2%	73
2017 Q1	$230K	Sell	5,000 -5,000	-50%	-$244K	0.17%	82
2016 Q4	$492K	Buy	+10,000	New	+$456K	0.34%	70

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

Sicart Associates's DAL Position: Q1 2018 in Review

Sicart Associates sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 5,000 shares — an estimated $280K sold.

Sicart Associates first reported a position in DAL in Q4 2016 and held it in 5 quarters. The position peaked at $492K in Q4 2016. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Sicart Associates reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Sicart Associates sold 5,000 Delta Air Lines shares in Q1 2018, an estimated $280K.
Sicart Associates first reported a position in Delta Air Lines in Q4 2016 and held it in 5 quarters.
Sicart Associates's Delta Air Lines position peaked at $492K in Q4 2016.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.