Chemical Bank’s Delta Air Lines DAL Stock Holding History

Chemical Bank’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 Q2	$1.66M	Sell	29,180 -1,556	-5%	-$87.2K	0.19%	120
2019 Q1	$1.59M	Buy	30,736 +4,151	+16%	+$206K	0.18%	122
2018 Q4	$1.33M	Sell	26,585 -2,491	-9%	-$136K	0.16%	134
2018 Q3	$1.68M	Sell	29,076 -385	-1%	-$21.2K	0.17%	132
2018 Q2	$1.46M	Buy	29,461 +140	+0.5%	+$7.47K	0.16%	139
2018 Q1	$1.61M	Buy	29,321 +6,660	+29%	+$367K	0.18%	131
2017 Q4	$1.27M	Buy	22,661 +2,415	+12%	+$126K	0.14%	149
2017 Q3	$976K	Buy	20,246 +9,952	+97%	+$496K	0.11%	168
2017 Q2	$553K	Buy	+10,294	New	+$504K	0.06%	243

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Chemical Bank's DAL Position: Q2 2019 in Review

Chemical Bank reduced its Delta Air Lines (DAL) stake by 5.1% in Q2 2019, selling an estimated $87.2K and leaving 29,180 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #120.

Chemical Bank first reported a position in DAL in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.68M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Chemical Bank held 29,180 shares of Delta Air Lines worth $1.66M as of Q2 2019.
Chemical Bank sold 1,556 Delta Air Lines shares in Q2 2019, an estimated $87.2K.
Delta Air Lines made up 0.19% of Chemical Bank's portfolio in Q2 2019, its #120 holding.
Chemical Bank first reported a position in Delta Air Lines in Q2 2017 and has held it in 9 quarters since.
Chemical Bank's Delta Air Lines position peaked at $1.68M in Q3 2018.
1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.