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
2017 Q3	–	Sell	-19,000	Closed	-$1.02M	–	694
2017 Q2	$1.02M	Sell	19,000 -33,100	-64%	-$1.62M	0.04%	350
2017 Q1	$2.4M	Sell	52,100 -197,300	-79%	-$9.63M	0.02%	631
2016 Q4	$12.3M	Sell	249,400 -22,900	-8%	-$1.04M	0.06%	269
2016 Q3	$10.7M	Sell	272,300 -221,500	-45%	-$8.38M	0.05%	302
2016 Q2	$18M	Buy	493,800 +346,100	+234%	+$14.7M	0.08%	203
2016 Q1	$7.19M	Sell	147,700 -197,800	-57%	-$9.24M	0.03%	404
2015 Q4	$17.5M	Buy	345,500 +132,700	+62%	+$6.56M	0.09%	185
2015 Q3	$9.55M	Sell	212,800 -123,500	-37%	-$5.55M	0.04%	335
2015 Q2	$13.8M	Buy	336,300 +78,700	+31%	+$3.44M	0.06%	263
2015 Q1	$11.6M	Sell	257,600 -321,700	-56%	-$14.9M	0.05%	302
2014 Q4	$28.5M	Buy	579,300 +317,800	+122%	+$13.4M	0.11%	144
2014 Q3	$9.45M	Buy	261,500 +22,400	+9%	+$856K	0.04%	369
2014 Q2	$9.26M	Sell	239,100 -92,300	-28%	-$3.48M	0.04%	356
2014 Q1	$11.5M	Sell	331,400 -237,600	-42%	-$7.64M	0.05%	310
2013 Q4	$15.6M	Sell	569,000 -230,500	-29%	-$6.19M	0.06%	277
2013 Q3	$18.9M	Buy	799,500 +504,200	+171%	+$10.5M	0.07%	247
2013 Q2	$5.53M	Buy	+295,300	New	+$5.12M	0.02%	759

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

LPU

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.