Smith Affiliated Capital’s Delta Air Lines DAL Stock Holding History

Smith Affiliated Capital’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	–	Hold	0	–	–	–	59
2017 Q2	–	Hold	0	–	–	–	56
2017 Q1	–	Hold	0	–	–	–	58
2016 Q4	–	Hold	0	–	–	–	56
2016 Q3	–	Hold	0	–	–	–	64
2016 Q2	–	Hold	0	–	–	–	59
2016 Q1	–	Hold	0	–	–	–	41
2015 Q4	–	Hold	0	–	–	–	41
2015 Q3	–	Hold	0	–	–	–	37
2015 Q2	–	Hold	0	–	–	–	52
2015 Q1	–	Hold	0	–	–	–	53
2014 Q4	–	Hold	0	–	–	–	18
2014 Q3	–	Hold	0	–	–	–	30
2014 Q1	–	Hold	0	–	–	–	31
2013 Q4	–	Hold	0	–	–	–	42
2013 Q3	–	Hold	0	–	–	–	76
2013 Q2	–	Hold	0	–	–	–	101

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JP Morgan Chase

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Primecap Management

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return