Vigilant Capital Management’s Delta Air Lines DAL Stock Holding History

Vigilant Capital 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 Q4	–	Sell	-11,955	Closed	-$691K	–	449
2018 Q3	$691K	Buy	11,955 +10,755	+896%	+$592K	0.09%	69
2018 Q2	$59K	Hold	1,200	–	–	0.01%	239
2018 Q1	$66K	Hold	1,200	–	–	0.01%	206
2017 Q4	$67K	Hold	1,200	–	–	0.01%	201
2017 Q3	$58K	Hold	1,200	–	–	0.01%	174
2017 Q2	$64K	Hold	1,200	–	–	0.01%	154
2017 Q1	$55K	Hold	1,200	–	–	0.01%	156
2016 Q4	$59K	Hold	1,200	–	–	0.01%	154
2016 Q3	$47K	Hold	1,200	–	–	0.01%	176
2016 Q2	$44K	Hold	1,200	–	–	0.01%	167
2016 Q1	$58K	Sell	1,200 -300	-20%	-$14K	0.01%	140
2015 Q4	$76K	Hold	1,500	–	–	0.02%	136
2015 Q3	$67K	Sell	1,500 -250	-14%	-$11.2K	0.01%	145
2015 Q2	$72K	Hold	1,750	–	–	0.01%	158
2015 Q1	$79K	Hold	1,750	–	–	0.01%	146
2014 Q4	$86K	Hold	1,750	–	–	0.02%	150
2014 Q3	$63K	Buy	1,750 +1,500	+600%	+$57.3K	0.01%	138
2014 Q2	$10K	Sell	250 -250	-50%	-$9.43K	﹤0.01%	220
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	226
2013 Q4	$14K	Hold	500	–	–	﹤0.01%	212
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	195
2013 Q2	$9K	Buy	+500	New	+$8.67K	﹤0.01%	216

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vigilant Capital Management's DAL Position: Q4 2018 in Review

Vigilant Capital Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 11,955 shares — an estimated $691K sold.

Vigilant Capital Management first reported a position in DAL in Q2 2013 and held it in 22 quarters. The position peaked at $691K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Vigilant Capital Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Vigilant Capital Management sold 11,955 Delta Air Lines shares in Q4 2018, an estimated $691K.
Vigilant Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 22 quarters.
Vigilant Capital Management's Delta Air Lines position peaked at $691K in Q3 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.