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ClearArc Capital’s Delta Air Lines DAL Stock Holding History

ClearArc Capital’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 		$365K Sell
6,238
-2,480
-28% -$139K 0.14% 174
2019
Q3 		$502K Sell
8,718
-251
-3% -$14.9K 0.15% 176
2019
Q2 		$509K Sell
8,969
-1,393
-13% -$78.1K 0.15% 169
2019
Q1 		$535K Sell
10,362
-345
-3% -$17.1K 0.14% 170
2018
Q4 		$534K Sell
10,707
-5,536
-34% -$301K 0.16% 155
2018
Q3 		$939K Sell
16,243
-245
-1% -$13.5K 0.12% 167
2018
Q2 		$817K Sell
16,488
-128
-0.8% -$6.83K 0.12% 184
2018
Q1 		$911K Sell
16,616
-95
-0.6% -$5.24K 0.14% 168
2017
Q4 		$936K Sell
16,711
-429
-3% -$22.4K 0.13% 164
2017
Q3 		$826K Sell
17,140
-903
-5% -$45K 0.12% 179
2017
Q2 		$970K Buy
18,043
+159
+0.9% +$7.79K 0.16% 149
2017
Q1 		$822K Hold
17,884
– – 0.14% 165
2016
Q4 		$880K Sell
17,884
-482
-3% -$22K 0.16% 146
2016
Q3 		$723K Sell
18,366
-356
-2% -$13.5K 0.14% 173
2016
Q2 		$682K Sell
18,722
-269
-1% -$11.4K 0.13% 171
2016
Q1 		$924K Sell
18,991
-1,196
-6% -$55.9K 0.2% 131
2015
Q4 		$1.02M Sell
20,187
-12,090
-37% -$598K 0.21% 126
2015
Q3 		$1.45M Sell
32,277
-1,000
-3% -$44.9K 0.3% 85
2015
Q2 		$1.37M Buy
33,277
+2,411
+8% +$105K 0.25% 106
2015
Q1 		$1.39M Sell
30,866
-5,897
-16% -$273K 0.28% 97
2014
Q4 		$1.81M Sell
36,763
-3,397
-8% -$143K 0.37% 74
2014
Q3 		$1.45M Buy
40,160
+23,116
+136% +$883K 0.33% 86
2014
Q2 		$660K Buy
17,044
+212
+1% +$8K 0.15% 179
2014
Q1 		$583K Buy
16,832
+429
+3% +$13.8K 0.14% 184
2013
Q4 		$451K Sell
16,403
-155
-0.9% -$4.17K 0.12% 208
2013
Q3 		$391K Buy
+16,558
New +$345K 0.11% 215

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's DAL Position: Q4 2019 in Review

ClearArc Capital reduced its Delta Air Lines (DAL) stake by 28% in Q4 2019, selling an estimated $139K and leaving 6,238 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #174.

ClearArc Capital first reported a position in DAL in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.81M in Q4 2014. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • ClearArc Capital held 6,238 shares of Delta Air Lines worth $365K as of Q4 2019.
  • ClearArc Capital sold 2,480 Delta Air Lines shares in Q4 2019, an estimated $139K.
  • Delta Air Lines made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #174 holding.
  • ClearArc Capital first reported a position in Delta Air Lines in Q3 2013 and has held it in 26 quarters since.
  • ClearArc Capital's Delta Air Lines position peaked at $1.81M in Q4 2014.
  • 1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.