ClearBridge LLC (Maryland)’s Delta Air Lines DAL Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$6.29M	Sell	126,085 -885	-0.7%	-$48.2K	1.91%	22
2018 Q3	$7.34M	Sell	126,970 -829,169	-87%	-$45.7M	1.8%	27
2018 Q2	$47.4M	Sell	956,139 -303,826	-24%	-$16.2M	0.79%	42
2018 Q1	$69.1M	Sell	1,259,965 -112,922	-8%	-$6.23M	1.54%	17
2017 Q4	$76.9M	Sell	1,372,887 -578	-0%	-$30.2K	1.6%	17
2017 Q3	$66.2M	Buy	+1,373,465	New	+$68.5M	1.43%	22
2013 Q3	–	Sell	-330,860	Closed	-$6.19M	–	204
2013 Q2	$6.19M	Buy	+330,860	New	+$5.74M	0.11%	120

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

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

ClearBridge LLC (Maryland)'s DAL Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Delta Air Lines (DAL) stake by 0.7% in Q4 2018, selling an estimated $48.2K and leaving 126,085 shares worth $6.29M. The position accounts for 1.91% of the portfolio, ranked #22.

ClearBridge LLC (Maryland) first reported a position in DAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $76.9M in Q4 2017. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

ClearBridge LLC (Maryland) held 126,085 shares of Delta Air Lines worth $6.29M as of Q4 2018.
ClearBridge LLC (Maryland) sold 885 Delta Air Lines shares in Q4 2018, an estimated $48.2K.
Delta Air Lines made up 1.91% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #22 holding.
ClearBridge LLC (Maryland) first reported a position in Delta Air Lines in Q2 2013 and has held it in 7 quarters since.
ClearBridge LLC (Maryland)'s Delta Air Lines position peaked at $76.9M in Q4 2017.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.