Cardinal Capital Management Inc (Canada)’s Delta Air Lines DAL Stock Holding History

Cardinal Capital Management Inc (Canada)’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 Q2	–	Sell	-11,000	Closed	-$603K	–	76
2018 Q1	$603K	Hold	11,000	–	–	0.06%	43
2017 Q4	$616K	Sell	11,000 -2,000	-15%	-$104K	0.05%	46
2017 Q3	$627K	Hold	13,000	–	–	0.06%	43
2017 Q2	$699K	Buy	13,000 +1,100	+9%	+$53.9K	0.07%	40
2017 Q1	$547K	Buy	+11,900	New	+$581K	0.06%	45

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

Cardinal Capital Management Inc (Canada)'s DAL Position: Q2 2018 in Review

Cardinal Capital Management Inc (Canada) sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 11,000 shares — an estimated $603K sold.

Cardinal Capital Management Inc (Canada) first reported a position in DAL in Q1 2017 and held it in 5 quarters. The position peaked at $699K in Q2 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Cardinal Capital Management Inc (Canada) reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 11,000 Delta Air Lines shares in Q2 2018, an estimated $603K.
Cardinal Capital Management Inc (Canada) first reported a position in Delta Air Lines in Q1 2017 and held it in 5 quarters.
Cardinal Capital Management Inc (Canada)'s Delta Air Lines position peaked at $699K in Q2 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2018, filed 5 Jul 2018.