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	-162,500	Closed	-$7.84M	–	41
2017 Q3	$7.84M	Buy	162,500 +112,500	+225%	+$5.61M	0.38%	75
2017 Q2	$2.69M	Buy	50,000 +30,000	+150%	+$1.47M	0.18%	106
2017 Q1	$919K	Sell	20,000 -98,700	-83%	-$4.82M	0.08%	121
2016 Q4	$5.84M	Buy	118,700 +15,000	+14%	+$684K	0.27%	83
2016 Q3	$4.08M	Buy	103,700 +63,300	+157%	+$2.4M	0.19%	98
2016 Q2	$1.47M	Buy	40,400 +6,500	+19%	+$276K	0.07%	136
2016 Q1	$1.65M	Sell	33,900 -8,300	-20%	-$388K	0.11%	123
2015 Q4	$2.14M	Buy	42,200 +6,200	+17%	+$307K	0.11%	130
2015 Q3	$1.61M	Sell	36,000 -19,700	-35%	-$885K	0.09%	138
2015 Q2	$2.29M	Sell	55,700 -7,000	-11%	-$306K	0.14%	127
2015 Q1	$2.82M	Buy	62,700 +29,600	+89%	+$1.37M	0.2%	103
2014 Q4	$1.63M	Buy	+33,100	New	+$1.39M	0.1%	117
2014 Q3	–	Sell	-20,400	Closed	-$790K	–	174
2014 Q2	$790K	Buy	+20,400	New	+$770K	0.04%	129

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.