St. Johns Investment Management’s Delta Air Lines DAL Stock Holding History

St. Johns Investment Management’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 Q4	–	Sell	-1,000	Closed	-$58K	–	165
2018 Q3	$58K	Hold	1,000	–	–	0.04%	95
2018 Q2	$50K	Hold	1,000	–	–	0.04%	107
2018 Q1	$55K	Hold	1,000	–	–	0.04%	99
2017 Q4	$56K	Hold	1,000	–	–	0.04%	95
2017 Q3	$48K	Hold	1,000	–	–	0.04%	117
2017 Q2	$54K	Buy	+1,000	New	+$49K	0.04%	101

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

St. Johns Investment Management's DAL Position: Q4 2018 in Review

St. Johns Investment Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 1,000 shares — an estimated $58K sold.

St. Johns Investment Management first reported a position in DAL in Q2 2017 and held it in 6 quarters. The position peaked at $58K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

St. Johns Investment Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
St. Johns Investment Management sold 1,000 Delta Air Lines shares in Q4 2018, an estimated $58K.
St. Johns Investment Management first reported a position in Delta Air Lines in Q2 2017 and held it in 6 quarters.
St. Johns Investment Management's Delta Air Lines position peaked at $58K in Q3 2018.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on St. Johns Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.