Spot Trading’s Delta Air Lines DAL Stock Holding History

Spot Trading’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	$8.19M	Buy	+169,840	New	+$8.47M	1.04%	138
2017 Q2	–	Sell	-3,317	Closed	-$163K	–	3292
2017 Q1	$152K	Buy	+3,317	New	+$162K	0.04%	2059
2016 Q4	–	Sell	-104,453	Closed	-$4.76M	–	2932
2016 Q3	$4.11M	Sell	104,453 -148,082	-59%	-$5.6M	0.66%	329
2016 Q2	$9.2M	Buy	252,535 +83,854	+50%	+$3.57M	1.26%	121
2016 Q1	$8.21M	Buy	168,681 +122,102	+262%	+$5.7M	1.08%	169
2015 Q4	$2.36M	Sell	46,579 -19,396	-29%	-$959K	0.18%	896
2015 Q3	$2.96M	Sell	65,975 -136,326	-67%	-$6.12M	0.19%	832
2015 Q2	$8.31M	Buy	202,301 +202,001	+67,334%	+$8.83M	0.5%	326
2015 Q1	$13K	Buy	+300	New	+$13.9K	﹤0.01%	3546
2014 Q4	–	Sell	-198,360	Closed	-$8.35M	–	4117
2014 Q3	$7.17M	Sell	198,360 -106,568	-35%	-$4.07M	0.26%	723
2014 Q2	$11.8M	Buy	+304,928	New	+$11.5M	0.42%	466
2014 Q1	–	Sell	-102,382	Closed	-$3.29M	–	4287
2013 Q4	$2.81M	Buy	+102,382	New	+$2.75M	0.11%	1275
2013 Q3	–	Sell	-83,943	Closed	-$1.75M	–	4215
2013 Q2	$1.57M	Buy	+83,943	New	+$1.46M	0.08%	1572

Other funds holding DAL

Berkshire Hathaway

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 $5.7T 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

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

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

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