TH
DAL icon

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
Q3 		– Hold
0
– – – 761
2017
Q2 		– Sell
-11,798
Closed -$578K – 1235
2017
Q1 		$542K Buy
+11,798
New +$576K 0.06% 1433
2016
Q4 		– Sell
-38,585
Closed -$1.76M – 2313
2016
Q3 		$1.52M Buy
+38,585
New +$1.46M 0.15% 915
2016
Q2 		– Hold
0
– – – 2228
2016
Q1 		– Hold
0
– – – 2227
2015
Q4 		– Sell
-5,184
Closed -$256K – 2379
2015
Q3 		$233K Buy
+5,184
New +$233K 0.02% 2163
2015
Q2 		– Hold
0
– – – 2578
2015
Q1 		– Hold
0
– – – 2484
2014
Q4 		– Sell
-11,707
Closed -$493K – 2616
2014
Q3 		$423K Sell
11,707
-36,419
-76% -$1.39M 0.04% 2085
2014
Q2 		$1.86M Buy
+48,126
New +$1.82M 0.19% 1225
2014
Q1 		– Hold
0
– – – 2842
2013
Q4 		– Hold
0
– – – 3096
2013
Q3 		– Hold
0
– – – 3322
2013
Q2 		– Hold
0
– – – 3328

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return