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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
-69,500
Closed -$3.35M – 39
2017
Q3 		$3.35M Sell
69,500
-40,000
-37% -$1.99M 0.16% 104
2017
Q2 		$5.88M Buy
109,500
+86,400
+374% +$4.23M 0.39% 73
2017
Q1 		$1.06M Sell
23,100
-28,700
-55% -$1.4M 0.09% 116
2016
Q4 		$2.55M Sell
51,800
-7,900
-13% -$360K 0.12% 112
2016
Q3 		$2.35M Buy
59,700
+3,800
+7% +$144K 0.11% 121
2016
Q2 		$2.04M Buy
55,900
+3,500
+7% +$149K 0.1% 127
2016
Q1 		$2.55M Sell
52,400
-8,900
-15% -$416K 0.17% 108
2015
Q4 		$3.11M Sell
61,300
-21,300
-26% -$1.05M 0.16% 115
2015
Q3 		$3.71M Sell
82,600
-2,500
-3% -$112K 0.21% 100
2015
Q2 		$3.5M Buy
85,100
+53,100
+166% +$2.32M 0.22% 105
2015
Q1 		$1.44M Buy
32,000
+14,000
+78% +$649K 0.1% 131
2014
Q4 		$885K Buy
+18,000
New +$758K 0.05% 136

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $3.45B AUM 28.5% 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. 959 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.
  • 959 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.