Timber Hill’s Delta Air Lines DAL Stock Holding History

Timber Hill’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 Q2	–	Sell	-8,408	Closed	-$461K	–	121
2018 Q1	$461K	Buy	+8,408	New	+$464K	0.07%	174
2017 Q2	–	Sell	-11,798	Closed	-$578K	–	1145
2017 Q1	$542K	Buy	+11,798	New	+$576K	﹤0.01%	1433
2016 Q4	–	Sell	-38,585	Closed	-$1.76M	–	2236
2016 Q3	$1.52M	Buy	+38,585	New	+$1.46M	0.01%	915
2015 Q4	–	Sell	-5,184	Closed	-$256K	–	2285
2015 Q3	$233K	Buy	+5,184	New	+$233K	﹤0.01%	2163
2014 Q4	–	Sell	-11,707	Closed	-$493K	–	2543
2014 Q3	$423K	Sell	11,707 -36,419	-76%	-$1.39M	﹤0.01%	2085
2014 Q2	$1.86M	Buy	+48,126	New	+$1.82M	0.01%	1225

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Timber Hill's DAL Position: Q2 2018 in Review

Timber Hill sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 8,408 shares — an estimated $461K sold.

Timber Hill first reported a position in DAL in Q2 2014 and held it in 6 quarters. The position peaked at $1.86M in Q2 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Timber Hill reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,408 Delta Air Lines shares in Q2 2018, an estimated $461K.
Timber Hill first reported a position in Delta Air Lines in Q2 2014 and held it in 6 quarters.
Timber Hill's Delta Air Lines position peaked at $1.86M in Q2 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.