CAM
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CMT Asset Management’s Delta Air Lines DAL Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-10,256
Closed -$495K – 52
2017
Q3 		$495K Buy
+10,256
New +$511K 2.41% 147
2017
Q2 		– Sell
-13,290
Closed -$651K – 177
2017
Q1 		$611K Sell
13,290
-6,313
-32% -$308K 2.39% 135
2016
Q4 		$964K Sell
19,603
-11,139
-36% -$508K 1.63% 143
2016
Q3 		$1.21M Buy
+30,742
New +$1.16M 0.58% 147
2016
Q2 		– Hold
0
– – – 198
2016
Q1 		– Hold
0
– – – 215
2015
Q4 		– Hold
0
– – – 213
2015
Q3 		– Hold
0
– – – 199
2015
Q2 		– Sell
-28,086
Closed -$1.23M – 200
2015
Q1 		$1.26M Buy
+28,086
New +$1.3M 1.91% 141
2014
Q4 		– Hold
0
– – – 180
2014
Q3 		– Sell
-11,788
Closed -$456K – 173
2014
Q2 		$456K Buy
+11,788
New +$445K 0.64% 141

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return