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Cerity Partners OCIO’s Delta Air Lines DAL Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-5,957
Closed -$343K – 339
2019
Q3 		$343K Sell
5,957
-740
-11% -$43.8K 0.02% 238
2019
Q2 		$380K Sell
6,697
-1,615
-19% -$90.5K 0.02% 232
2019
Q1 		$429K Sell
8,312
-762
-8% -$37.8K 0.02% 213
2018
Q4 		$453K Sell
9,074
-349
-4% -$19K 0.03% 205
2018
Q3 		$545K Buy
+9,423
New +$519K 0.03% 179

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners OCIO's DAL Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 5,957 shares — an estimated $343K sold.

Cerity Partners OCIO first reported a position in DAL in Q3 2018 and held it in 5 quarters. The position peaked at $545K in Q3 2018. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 5,957 Delta Air Lines shares in Q4 2019, an estimated $343K.
  • Cerity Partners OCIO first reported a position in Delta Air Lines in Q3 2018 and held it in 5 quarters.
  • Cerity Partners OCIO's Delta Air Lines position peaked at $545K in Q3 2018.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.