Whitney & Co’s Delta Air Lines DAL Stock Holding History

Whitney & Co’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	-1,621	Closed	-$92K	–	186
2018 Q3	$92K	Buy	1,621 +121	+8%	+$6.66K	0.02%	141
2018 Q2	$74K	Hold	1,500	–	–	0.02%	142
2018 Q1	$82K	Buy	+1,500	New	+$82.7K	0.02%	141
2015 Q2	–	Sell	-4,500	Closed	-$202K	–	105
2015 Q1	$202K	Buy	4,500 +200	+5%	+$9.28K	0.09%	99
2014 Q4	$212K	Sell	4,300 -1,500	-26%	-$63.1K	0.1%	100
2014 Q3	$210K	Buy	5,800 +100	+2%	+$3.82K	0.1%	101
2014 Q2	$221K	Buy	+5,700	New	+$215K	0.1%	103

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

PCM

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

Whitney & Co's DAL Position: Q4 2018 in Review

Whitney & Co sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 1,621 shares — an estimated $92K sold.

Whitney & Co first reported a position in DAL in Q2 2014 and held it in 7 quarters. The position peaked at $221K in Q2 2014. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Whitney & Co reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,621 Delta Air Lines shares in Q4 2018, an estimated $92K.
Whitney & Co first reported a position in Delta Air Lines in Q2 2014 and held it in 7 quarters.
Whitney & Co's Delta Air Lines position peaked at $221K in Q2 2014.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.