TCG Advisors’s Delta Air Lines DAL Stock Holding History

TCG Advisors’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 Q3	–	Sell	-87	Closed	-$5K	–	171
2019 Q2	$5K	Sell	87 -836	-91%	-$46.8K	﹤0.01%	315
2019 Q1	$48K	Buy	+923	New	+$45.8K	0.04%	152

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TCG Advisors's DAL Position: Q3 2019 in Review

TCG Advisors sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 87 shares — an estimated $5K sold.

TCG Advisors first reported a position in DAL in Q1 2019 and held it in 2 quarters. The position peaked at $48K in Q1 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

TCG Advisors reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 87 Delta Air Lines shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Delta Air Lines in Q1 2019 and held it in 2 quarters.
TCG Advisors's Delta Air Lines position peaked at $48K in Q1 2019.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.