TFS Capital’s Delta Air Lines DAL Stock Holding History

TFS 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 Q2	–	Sell	-6,188	Closed	-$284K	–	649
2017 Q1	$284K	Hold	6,188	–	–	0.09%	387
2016 Q4	$304K	Sell	6,188 -3,861	-38%	-$176K	0.08%	403
2016 Q3	$396K	Buy	+10,049	New	+$380K	0.09%	310

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

ETC

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's DAL Position: Q2 2017 in Review

TFS Capital sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 6,188 shares — an estimated $284K sold.

TFS Capital first reported a position in DAL in Q3 2016 and held it in 3 quarters. The position peaked at $396K in Q3 2016. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

TFS Capital reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 6,188 Delta Air Lines shares in Q2 2017, an estimated $284K.
TFS Capital first reported a position in Delta Air Lines in Q3 2016 and held it in 3 quarters.
TFS Capital's Delta Air Lines position peaked at $396K in Q3 2016.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.