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Verde Servicos Internacionais’s Delta Air Lines DAL Stock Holding History

Verde Servicos Internacionais’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
Q4 		– Sell
-13,056
Closed -$642K – 57
2018
Q3 		$642K Sell
13,056
-1,344
-9% -$74K 0.15% 82
2018
Q2 		$713K Sell
14,400
-2,267
-14% -$121K 0.17% 74
2018
Q1 		$913K Buy
+16,667
New +$919K 0.15% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Verde Servicos Internacionais's DAL Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 13,056 shares — an estimated $642K sold.

Verde Servicos Internacionais first reported a position in DAL in Q1 2018 and held it in 3 quarters. The position peaked at $913K in Q1 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Verde Servicos Internacionais reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 13,056 Delta Air Lines shares in Q4 2018, an estimated $642K.
  • Verde Servicos Internacionais first reported a position in Delta Air Lines in Q1 2018 and held it in 3 quarters.
  • Verde Servicos Internacionais's Delta Air Lines position peaked at $913K in Q1 2018.
  • 1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.