AT Bancorp’s Delta Air Lines DAL Stock Holding History

AT Bancorp’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
2019 Q1	$2.25M	Buy	43,599 +1,285	+3%	+$63.7K	0.27%	36
2018 Q4	$2.11M	Buy	42,314 +1,121	+3%	+$61K	0.28%	49
2018 Q3	$2.38M	Sell	41,193 -5,268	-11%	-$290K	0.26%	53
2018 Q2	$2.3M	Sell	46,461 -4,185	-8%	-$223K	0.25%	50
2018 Q1	$2.78M	Sell	50,646 -1,126	-2%	-$62.1K	0.3%	40
2017 Q4	$2.9M	Buy	51,772 +5,013	+11%	+$262K	0.31%	40
2017 Q3	$2.25M	Buy	46,759 +7,455	+19%	+$372K	0.26%	44
2017 Q2	$2.11M	Sell	39,304 -41,562	-51%	-$2.04M	0.25%	49
2017 Q1	$3.72M	Buy	80,866 +48,497	+150%	+$2.37M	0.48%	35
2016 Q4	$1.59M	Buy	+32,369	New	+$1.48M	0.21%	84
2015 Q2	–	Sell	-87,831	Closed	-$3.95M	–	207
2015 Q1	$3.95M	Buy	+87,831	New	+$4.07M	1.09%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AT Bancorp's DAL Position: Q1 2019 in Review

AT Bancorp increased its Delta Air Lines (DAL) stake by 3% in Q1 2019, buying an estimated $63.7K and bringing the position to 43,599 shares worth $2.25M. The position accounts for 0.27% of the portfolio, ranked #36.

AT Bancorp first reported a position in DAL in Q1 2015 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2015. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

AT Bancorp held 43,599 shares of Delta Air Lines worth $2.25M as of Q1 2019.
AT Bancorp bought 1,285 Delta Air Lines shares in Q1 2019, an estimated $63.7K.
Delta Air Lines made up 0.27% of AT Bancorp's portfolio in Q1 2019, its #36 holding.
AT Bancorp first reported a position in Delta Air Lines in Q1 2015 and has held it in 11 quarters since.
AT Bancorp's Delta Air Lines position peaked at $3.95M in Q1 2015.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.