CG
DAL icon

Clinton Group’s Delta Air Lines DAL Stock Holding History

Clinton Group’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
Q3 		– Sell
-15,904
Closed -$788K – 238
2018
Q2 		$788K Buy
15,904
+5,102
+47% +$272K 0.12% 227
2018
Q1 		$592K Buy
+10,802
New +$596K 0.06% 262
2017
Q3 		– Sell
-35,447
Closed -$1.91M – 427
2017
Q2 		$1.91M Sell
35,447
-48,218
-58% -$2.36M 0.2% 166
2017
Q1 		$3.85M Buy
83,665
+54,099
+183% +$2.64M 0.22% 120
2016
Q4 		$1.45M Sell
29,566
-3,147
-10% -$143K 0.08% 286
2016
Q3 		$1.29M Sell
32,713
-7,289
-18% -$276K 0.06% 404
2016
Q2 		$1.46M Sell
40,002
-20,964
-34% -$891K 0.06% 366
2016
Q1 		$2.97M Sell
60,966
-145,682
-70% -$6.8M 0.18% 171
2015
Q4 		$10.5M Buy
206,648
+125,842
+156% +$6.22M 0.85% 5
2015
Q3 		$3.63M Buy
+80,806
New +$3.63M 0.34% 76
2015
Q2 		– Sell
-32,440
Closed -$1.46M – 604
2015
Q1 		$1.46M Buy
32,440
+23,078
+247% +$1.07M 0.38% 69
2014
Q4 		$461K Buy
9,362
+6
+0.1% +$253 0.14% 253
2014
Q3 		$338K Buy
+9,356
New +$358K 0.14% 248
2014
Q2 		– Sell
-10,271
Closed -$356K – 339
2014
Q1 		$356K Buy
+10,271
New +$330K 0.13% 234

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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return