SI
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SII Investments’s Delta Air Lines DAL Stock Holding History

SII Investments’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
-4,162
Closed -$222K – 609
2017
Q2 		$222K Sell
4,162
-2,812
-40% -$138K 0.01% 521
2017
Q1 		$320K Sell
6,974
-1,116
-14% -$54.5K 0.02% 446
2016
Q4 		$400K Buy
8,090
+2,090
+35% +$95.3K 0.03% 372
2016
Q3 		$238K Sell
6,000
-806
-12% -$30.5K 0.02% 504
2016
Q2 		$247K Sell
6,806
-813
-11% -$34.6K 0.02% 484
2016
Q1 		$369K Buy
7,619
+2,798
+58% +$131K 0.03% 376
2015
Q4 		$243K Sell
4,821
-2,433
-34% -$120K 0.03% 379
2015
Q3 		$325K Buy
+7,254
New +$326K 0.04% 377
2015
Q2 		– Sell
-6,111
Closed -$274K – 532
2015
Q1 		$274K Buy
6,111
+430
+8% +$19.9K 0.03% 423
2014
Q4 		$279K Buy
5,681
+106
+2% +$4.46K 0.04% 382
2014
Q3 		$202K Buy
+5,575
New +$213K 0.03% 458

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.44B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return