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	–	40
2017 Q3	$495K	Buy	+10,256	New	+$511K	0.02%	147
2017 Q2	–	Sell	-13,290	Closed	-$651K	–	170
2017 Q1	$611K	Sell	13,290 -6,313	-32%	-$308K	0.05%	135
2016 Q4	$964K	Sell	19,603 -11,139	-36%	-$508K	0.05%	143
2016 Q3	$1.21M	Buy	+30,742	New	+$1.16M	0.06%	147
2015 Q2	–	Sell	-28,086	Closed	-$1.23M	–	198
2015 Q1	$1.26M	Buy	+28,086	New	+$1.3M	0.09%	141
2014 Q3	–	Sell	-11,788	Closed	-$456K	–	173
2014 Q2	$456K	Buy	+11,788	New	+$445K	0.02%	141

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 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

CMT Asset Management's DAL Position: Q4 2017 in Review

CMT Asset Management sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 10,256 shares — an estimated $495K sold.

CMT Asset Management first reported a position in DAL in Q2 2014 and held it in 6 quarters. The position peaked at $1.26M in Q1 2015. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

CMT Asset Management reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 10,256 Delta Air Lines shares in Q4 2017, an estimated $495K.
CMT Asset Management first reported a position in Delta Air Lines in Q2 2014 and held it in 6 quarters.
CMT Asset Management's Delta Air Lines position peaked at $1.26M in Q1 2015.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.