Vantage Investment Advisors’s Delta Air Lines DAL Stock Holding History

Vantage Investment 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
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	500
2018 Q2	$10K	Buy	+200	New	+$10.7K	﹤0.01%	530
2017 Q2	–	Sell	-737	Closed	-$34K	–	779
2017 Q1	$34K	Buy	737 +654	+788%	+$31.9K	0.01%	309
2016 Q4	$4K	Buy	+83	New	+$3.78K	﹤0.01%	642
2016 Q1	–	Sell	-200	Closed	-$10K	–	817
2015 Q4	$10K	Sell	200 -100	-33%	-$4.95K	0.01%	492
2015 Q3	$13K	Buy	300 +100	+50%	+$4.49K	0.01%	443
2015 Q2	$8K	Buy	+200	New	+$8.74K	﹤0.01%	520

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vantage Investment Advisors's DAL Position: Q3 2018 in Review

Vantage Investment Advisors held its Delta Air Lines (DAL) position steady in Q3 2018 at 200 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Vantage Investment Advisors first reported a position in DAL in Q2 2015 and has held it in 7 quarters since. The position peaked at $34K in Q1 2017. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Vantage Investment Advisors held 200 shares of Delta Air Lines worth $12K as of Q3 2018.
Vantage Investment Advisors left its Delta Air Lines share count unchanged in Q3 2018.
Delta Air Lines made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #500 holding.
Vantage Investment Advisors first reported a position in Delta Air Lines in Q2 2015 and has held it in 7 quarters since.
Vantage Investment Advisors's Delta Air Lines position peaked at $34K in Q1 2017.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.