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Centenus Global Management’s Delta Air Lines DAL Stock Holding History

Centenus Global 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
-145,000
Closed -$8.23M – 131
2019
Q2 		$8.23M Buy
+145,000
New +$8.13M 1.08% 26

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centenus Global Management's DAL Position: Q3 2019 in Review

Centenus Global Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 145,000 shares — an estimated $8.23M sold.

Centenus Global Management first reported a position in DAL in Q2 2019 and held it in 1 quarter. The position peaked at $8.23M in Q2 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Centenus Global Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 145,000 Delta Air Lines shares in Q3 2019, an estimated $8.23M.
  • Centenus Global Management first reported a position in Delta Air Lines in Q2 2019 and held it in 1 quarter.
  • Centenus Global Management's Delta Air Lines position peaked at $8.23M in Q2 2019.
  • 1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.