Signition LP’s Delta Air Lines DAL Stock Holding History

Signition LP’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 Q1	–	Sell	-10,955	Closed	-$547K	–	197
2018 Q4	$547K	Buy	10,955 +3,697	+51%	+$201K	0.35%	85
2018 Q3	$420K	Buy	+7,258	New	+$400K	0.21%	112
2018 Q2	–	Sell	-6,528	Closed	-$358K	–	268
2018 Q1	$358K	Buy	+6,528	New	+$360K	0.44%	54

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Signition LP's DAL Position: Q1 2019 in Review

Signition LP sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 10,955 shares — an estimated $547K sold.

Signition LP first reported a position in DAL in Q1 2018 and held it in 3 quarters. The position peaked at $547K in Q4 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Signition LP reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Signition LP sold 10,955 Delta Air Lines shares in Q1 2019, an estimated $547K.
Signition LP first reported a position in Delta Air Lines in Q1 2018 and held it in 3 quarters.
Signition LP's Delta Air Lines position peaked at $547K in Q4 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.