VAM
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Verity Asset Management’s Delta Air Lines DAL Stock Holding History

Verity Asset Management’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
Q2 		– Sell
-3,934
Closed -$216K – 119
2018
Q1 		$216K Buy
+3,934
New +$217K 0.2% 102

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

Verity Asset Management's DAL Position: Q2 2018 in Review

Verity Asset Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 3,934 shares — an estimated $216K sold.

Verity Asset Management first reported a position in DAL in Q1 2018 and held it in 1 quarter. The position peaked at $216K in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • Verity Asset Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
  • Verity Asset Management sold 3,934 Delta Air Lines shares in Q2 2018, an estimated $216K.
  • Verity Asset Management first reported a position in Delta Air Lines in Q1 2018 and held it in 1 quarter.
  • Verity Asset Management's Delta Air Lines position peaked at $216K in Q1 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.