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Winfield Associates’s Delta Air Lines DAL Stock Holding History

Winfield Associates’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
Q1 		– Sell
-215
Closed -$13K – 252
2017
Q4 		$13K Hold
215
– – 0.01% 384
2017
Q3 		$10K Hold
215
– – 0.01% 411
2017
Q2 		$12K Buy
215
+175
+438% +$8.57K 0.01% 376
2017
Q1 		$2K Sell
40
-150
-79% -$7.32K ﹤0.01% 578
2016
Q4 		$9K Buy
+190
New +$8.66K 0.01% 364
2016
Q3 		– Sell
-160
Closed -$6K – 703
2016
Q2 		$6K Buy
160
+10
+7% +$425 ﹤0.01% 377
2016
Q1 		$7K Buy
+150
New +$7.01K ﹤0.01% 351

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
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

Winfield Associates's DAL Position: Q1 2018 in Review

Winfield Associates sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 215 shares — an estimated $13K sold.

Winfield Associates first reported a position in DAL in Q1 2016 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Winfield Associates reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 215 Delta Air Lines shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Delta Air Lines in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's Delta Air Lines position peaked at $13K in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.