Capital Growth Management’s Delta Air Lines DAL Stock Holding History

Capital Growth Management’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 Q3	–	Sell	-50,000	Closed	-$2.84M	–	49
2019 Q2	$2.84M	Buy	+50,000	New	+$2.8M	0.2%	42
2017 Q1	–	Sell	-100,000	Closed	-$4.92M	–	58
2016 Q4	$4.92M	Buy	+100,000	New	+$4.56M	0.22%	48
2015 Q1	–	Sell	-70,000	Closed	-$3.44M	–	73
2014 Q4	$3.44M	Buy	+70,000	New	+$2.95M	0.09%	58
2014 Q3	–	Sell	-580,000	Closed	-$22.5M	–	63
2014 Q2	$22.5M	Sell	580,000 -410,000	-41%	-$15.5M	0.6%	46
2014 Q1	$34.3M	Hold	990,000	–	–	0.92%	32
2013 Q4	$27.2M	Sell	990,000 -4,260,000	-81%	-$114M	0.7%	41
2013 Q3	$124M	Buy	5,250,000 +180,000	+4%	+$3.75M	3.33%	8
2013 Q2	$94.9M	Buy	+5,070,000	New	+$87.9M	2.51%	11

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Growth Management's DAL Position: Q3 2019 in Review

Capital Growth Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 50,000 shares — an estimated $2.84M sold.

Capital Growth Management first reported a position in DAL in Q2 2013 and held it in 8 quarters. The position peaked at $124M in Q3 2013. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Capital Growth Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Capital Growth Management sold 50,000 Delta Air Lines shares in Q3 2019, an estimated $2.84M.
Capital Growth Management first reported a position in Delta Air Lines in Q2 2013 and held it in 8 quarters.
Capital Growth Management's Delta Air Lines position peaked at $124M in Q3 2013.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.