Thompson Davis & Co’s Delta Air Lines DAL Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-559	Closed	-$27K	–	774
2017 Q3	$27K	Sell	559 -3,890	-87%	-$194K	0.05%	380
2017 Q2	$239K	Buy	4,449 +147	+3%	+$7.2K	0.38%	64
2017 Q1	$198K	Buy	4,302 +166	+4%	+$8.1K	0.28%	81
2016 Q4	$203K	Sell	4,136 -10,300	-71%	-$470K	0.34%	68
2016 Q3	$568K	Sell	14,436 -505	-3%	-$19.1K	1%	10
2016 Q2	$544K	Buy	14,941 +14,247	+2,053%	+$606K	0.87%	14
2016 Q1	$34K	Sell	694 -3,804	-85%	-$178K	0.05%	305
2015 Q4	$228K	Buy	4,498 +3,686	+454%	+$182K	0.32%	79
2015 Q3	$36K	Buy	812 +107	+15%	+$4.8K	0.05%	319
2015 Q2	$29K	Sell	705 -454	-39%	-$19.8K	0.03%	431
2015 Q1	$52K	Sell	1,159 -436	-27%	-$20.2K	0.06%	288
2014 Q4	$78K	Sell	1,595 -614	-28%	-$25.8K	0.09%	214
2014 Q3	$80K	Sell	2,209 -2,112	-49%	-$80.7K	0.1%	196
2014 Q2	$167K	Sell	4,321 -371	-8%	-$14K	0.24%	105
2014 Q1	$163K	Buy	4,692 +125	+3%	+$4.02K	0.27%	91
2013 Q4	$125K	Buy	+4,567	New	+$123K	0.19%	125

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return