TRB Advisors’s Delta Air Lines DAL Stock Holding History

TRB Advisors’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
2019 Q2	–	Sell	-20,000	Closed	-$1.03M	–	15
2019 Q1	$1.03M	Buy	+20,000	New	+$992K	0.31%	17

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TRB Advisors's DAL Position: Q2 2019 in Review

TRB Advisors sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 20,000 shares — an estimated $1.03M sold.

TRB Advisors first reported a position in DAL in Q1 2019 and held it in 1 quarter. The position peaked at $1.03M in Q1 2019. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

TRB Advisors reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 20,000 Delta Air Lines shares in Q2 2019, an estimated $1.03M.
TRB Advisors first reported a position in Delta Air Lines in Q1 2019 and held it in 1 quarter.
TRB Advisors's Delta Air Lines position peaked at $1.03M in Q1 2019.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.