Virtus Fund Advisers’s Delta Air Lines DAL Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$47M	Sell	838,532 -87,048	-9%	-$4.55M	0.46%	90
2017 Q3	$44.6M	Buy	+925,580	New	+$46.1M	0.45%	102
2016 Q4	–	Sell	-3,029,547	Closed	-$119M	–	535
2016 Q3	$119M	Sell	3,029,547 -159,884	-5%	-$6.05M	1.06%	17
2016 Q2	$117M	Buy	3,189,431 +2,056,771	+182%	+$87.5M	1.05%	18
2016 Q1	$55.1M	Buy	1,132,660 +760,913	+205%	+$35.5M	0.49%	70
2015 Q4	$18.8M	Sell	371,747 -1,183,836	-76%	-$58.5M	0.17%	162
2015 Q3	$69.8M	Sell	1,555,583 -638,882	-29%	-$28.7M	0.61%	54
2015 Q2	$90.1M	Buy	2,194,465 +1,814,828	+478%	+$79.3M	0.67%	53
2015 Q1	$17.1M	Sell	379,637 -2,332,254	-86%	-$108M	0.13%	175
2014 Q4	$133M	Sell	2,711,891 -582,235	-18%	-$24.5M	0.98%	14
2014 Q3	$119M	Buy	3,294,126 +1,621,064	+97%	+$62M	0.91%	17
2014 Q2	$64.8M	Buy	+1,673,062	New	+$63.1M	0.45%	81

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PCM

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

Virtus Fund Advisers's DAL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Delta Air Lines (DAL) stake by 9.4% in Q4 2017, selling an estimated $4.55M and leaving 838,532 shares worth $47M. The position accounts for 0.46% of the portfolio, ranked #90.

Virtus Fund Advisers first reported a position in DAL in Q2 2014 and has held it in 12 quarters since. The position peaked at $133M in Q4 2014. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

Virtus Fund Advisers held 838,532 shares of Delta Air Lines worth $47M as of Q4 2017.
Virtus Fund Advisers sold 87,048 Delta Air Lines shares in Q4 2017, an estimated $4.55M.
Delta Air Lines made up 0.46% of Virtus Fund Advisers's portfolio in Q4 2017, its #90 holding.
Virtus Fund Advisers first reported a position in Delta Air Lines in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's Delta Air Lines position peaked at $133M in Q4 2014.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.