TH
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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
-23,500
Closed -$1.26M – 695
2017
Q2 		$1.26M Sell
23,500
-76,100
-76% -$3.73M 0.05% 299
2017
Q1 		$4.58M Sell
99,600
-155,400
-61% -$7.59M 0.03% 392
2016
Q4 		$12.5M Buy
255,000
+36,900
+17% +$1.68M 0.06% 265
2016
Q3 		$8.58M Sell
218,100
-159,200
-42% -$6.02M 0.04% 338
2016
Q2 		$13.7M Buy
377,300
+131,600
+54% +$5.6M 0.06% 252
2016
Q1 		$12M Sell
245,700
-104,200
-30% -$4.87M 0.06% 267
2015
Q4 		$17.7M Sell
349,900
-17,700
-5% -$875K 0.09% 181
2015
Q3 		$16.5M Sell
367,600
-39,200
-10% -$1.76M 0.07% 230
2015
Q2 		$16.7M Sell
406,800
-41,400
-9% -$1.81M 0.08% 231
2015
Q1 		$20.2M Sell
448,200
-109,300
-20% -$5.07M 0.09% 196
2014
Q4 		$27.4M Buy
557,500
+228,400
+69% +$9.61M 0.11% 152
2014
Q3 		$11.9M Buy
329,100
+44,500
+16% +$1.7M 0.05% 300
2014
Q2 		$11M Buy
284,600
+88,200
+45% +$3.33M 0.05% 310
2014
Q1 		$6.8M Sell
196,400
-97,200
-33% -$3.13M 0.03% 499
2013
Q4 		$8.06M Sell
293,600
-351,600
-54% -$9.45M 0.03% 516
2013
Q3 		$15.2M Buy
645,200
+470,800
+270% +$9.81M 0.05% 292
2013
Q2 		$3.26M Buy
+174,400
New +$3.02M 0.01% 1090

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 $5.72T 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 $1.56T 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 $3.45B 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.