CIM
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CIM Investment Management’s Delta Air Lines DAL Stock Holding History

CIM Investment 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
-10,789
Closed -$612K – 322
2019
Q2 		$612K Buy
10,789
+392
+4% +$22K 0.22% 96
2019
Q1 		$537K Hold
10,397
– – 0.21% 113
2018
Q4 		$519K Sell
10,397
-463
-4% -$25.2K 0.23% 99
2018
Q3 		$628K Sell
10,860
-6
-0.1% -$330 0.22% 99
2018
Q2 		$538K Sell
10,866
-11,523
-51% -$615K 0.19% 148
2018
Q1 		$1.23M Sell
22,389
-600
-3% -$33.1K 0.42% 34
2017
Q4 		$1.29M Sell
22,989
-379
-2% -$19.8K 0.44% 34
2017
Q3 		$1.13M Buy
23,368
+12,398
+113% +$618K 0.41% 43
2017
Q2 		$590K Sell
10,970
-187
-2% -$9.16K 0.21% 125
2017
Q1 		$513K Sell
11,157
-1,116
-9% -$54.5K 0.18% 153
2016
Q4 		$604K Buy
12,273
+151
+1% +$6.88K 0.22% 123
2016
Q3 		$477K Sell
12,122
-1,000
-8% -$37.8K 0.18% 151
2016
Q2 		$478K Sell
13,122
-600
-4% -$25.5K 0.2% 137
2016
Q1 		$668K Sell
13,722
-2,450
-15% -$114K 0.29% 106
2015
Q4 		$820K Hold
16,172
– – 0.38% 92
2015
Q3 		$726K Buy
+16,172
New +$726K 0.35% 103
2015
Q1 		– Sell
-14,627
Closed -$720K – 268
2014
Q4 		$720K Hold
14,627
– – 0.33% 121
2014
Q3 		$529K Sell
14,627
-705
-5% -$26.9K 0.27% 131
2014
Q2 		$594K Sell
15,332
-16,781
-52% -$633K 0.3% 131
2014
Q1 		$1.11M Sell
32,113
-1,024
-3% -$32.9K 0.51% 62
2013
Q4 		$910K Buy
+33,137
New +$890K 0.46% 85

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM Investment Management's DAL Position: Q3 2019 in Review

CIM Investment Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 10,789 shares — an estimated $612K sold.

CIM Investment Management first reported a position in DAL in Q4 2013 and held it in 21 quarters. The position peaked at $1.29M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • CIM Investment Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 10,789 Delta Air Lines shares in Q3 2019, an estimated $612K.
  • CIM Investment Management first reported a position in Delta Air Lines in Q4 2013 and held it in 21 quarters.
  • CIM Investment Management's Delta Air Lines position peaked at $1.29M in Q4 2017.
  • 1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

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