Capital Guardian Trust’s Delta Air Lines DAL Stock Holding History

Capital Guardian Trust’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	–	Sell	-65	Closed	-$3K	–	506
2018 Q2	$3K	Hold	65	–	–	﹤0.01%	221
2018 Q1	$4K	Hold	65	–	–	﹤0.01%	240
2017 Q4	$4K	Hold	65	–	–	﹤0.01%	211
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	265
2017 Q2	$3K	Sell	65 -1,403	-96%	-$68.7K	﹤0.01%	201
2017 Q1	$67K	Hold	1,468	–	–	﹤0.01%	415
2016 Q4	$72K	Hold	1,468	–	–	﹤0.01%	421
2016 Q3	$58K	Sell	1,468 -1,721	-54%	-$65.1K	﹤0.01%	426
2016 Q2	$116K	Buy	3,189 +2,000	+168%	+$85K	﹤0.01%	375
2016 Q1	$58K	Sell	1,189 -253	-18%	-$11.8K	﹤0.01%	423
2015 Q4	$73K	Sell	1,442 -565	-28%	-$27.9K	﹤0.01%	422
2015 Q3	$90K	Sell	2,007 -305	-13%	-$13.7K	﹤0.01%	390
2015 Q2	$95K	Buy	2,312 +496	+27%	+$21.7K	﹤0.01%	386
2015 Q1	$82K	Buy	1,816 +1,528	+531%	+$70.9K	﹤0.01%	408
2014 Q4	$14K	Hold	288	–	–	﹤0.01%	460
2014 Q3	$10K	Hold	288	–	–	﹤0.01%	493
2014 Q2	$11K	Hold	288	–	–	﹤0.01%	468
2014 Q1	$10K	Hold	288	–	–	﹤0.01%	439
2013 Q4	$8K	Sell	288 -400	-58%	-$10.7K	﹤0.01%	508
2013 Q3	$16K	Buy	688 +400	+139%	+$8.34K	﹤0.01%	428
2013 Q2	$5K	Buy	+288	New	+$5K	﹤0.01%	477

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

LPU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Guardian Trust's DAL Position: Q3 2018 in Review

Capital Guardian Trust sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 65 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in DAL in Q2 2013 and held it in 21 quarters. The position peaked at $116K in Q2 2016. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Capital Guardian Trust reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Capital Guardian Trust sold 65 Delta Air Lines shares in Q3 2018, an estimated $3K.
Capital Guardian Trust first reported a position in Delta Air Lines in Q2 2013 and held it in 21 quarters.
Capital Guardian Trust's Delta Air Lines position peaked at $116K in Q2 2016.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.