Wealthfront’s Delta Air Lines DAL Stock Holding History

Wealthfront’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	$585K	Sell	10,117 -443	-4%	-$24.4K	0.01%	356
2018 Q2	$523K	Sell	10,560 -2,100	-17%	-$112K	0.01%	362
2018 Q1	$694K	Buy	12,660 +652	+5%	+$36K	0.01%	331
2017 Q4	$672K	Buy	12,008 +453	+4%	+$23.7K	0.01%	296
2017 Q3	$557K	Sell	11,555 -847	-7%	-$42.2K	0.01%	303
2017 Q2	$666K	Buy	12,402 +1,504	+14%	+$73.7K	0.01%	216
2017 Q1	$501K	Sell	10,898 -167	-2%	-$8.15K	0.01%	224
2016 Q4	$544K	Buy	11,065 +3,874	+54%	+$177K	0.01%	183
2016 Q3	$283K	Buy	+7,191	New	+$272K	0.01%	284
2016 Q2	–	Sell	-7,981	Closed	-$389K	–	358
2016 Q1	$389K	Sell	7,981 -2,069	-21%	-$96.6K	0.01%	190
2015 Q4	$509K	Buy	10,050 +517	+5%	+$25.6K	0.02%	141
2015 Q3	$428K	Buy	9,533 +5,503	+137%	+$247K	0.02%	153
2015 Q2	$166K	Buy	4,030 +939	+30%	+$41K	0.01%	297
2015 Q1	$139K	Buy	3,091 +179	+6%	+$8.3K	0.01%	322
2014 Q4	$143K	Sell	2,912 -1,284	-31%	-$54K	0.01%	286
2014 Q3	$152K	Buy	4,196 +510	+14%	+$19.5K	0.01%	202
2014 Q2	$142K	Buy	3,686 +1,520	+70%	+$57.4K	0.01%	154
2014 Q1	$77K	Buy	+2,166	New	+$69.7K	0.01%	180

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

Wealthfront's DAL Position: Q3 2018 in Review

Wealthfront reduced its Delta Air Lines (DAL) stake by 4.2% in Q3 2018, selling an estimated $24.4K and leaving 10,117 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #356.

Wealthfront first reported a position in DAL in Q1 2014 and has held it in 18 quarters since. The position peaked at $694K in Q1 2018. 979 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Wealthfront held 10,117 shares of Delta Air Lines worth $585K as of Q3 2018.
Wealthfront sold 443 Delta Air Lines shares in Q3 2018, an estimated $24.4K.
Delta Air Lines made up 0.01% of Wealthfront's portfolio in Q3 2018, its #356 holding.
Wealthfront first reported a position in Delta Air Lines in Q1 2014 and has held it in 18 quarters since.
Wealthfront's Delta Air Lines position peaked at $694K in Q1 2018.
979 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.