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Cognios Capital’s Delta Air Lines DAL Stock Holding History

Cognios Capital’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
-4,353
Closed -$209K – 167
2017
Q3 		$209K Sell
4,353
-1,044
-19% -$52K 0.08% 152
2017
Q2 		$290K Sell
5,397
-18,119
-77% -$888K 0.1% 132
2017
Q1 		$1.08M Sell
23,516
-3,989
-15% -$195K 0.36% 51
2016
Q4 		$1.35M Sell
27,505
-11,755
-30% -$536K 0.41% 46
2016
Q3 		$1.54M Buy
39,260
+11,652
+42% +$441K 0.44% 47
2016
Q2 		$1M Buy
27,608
+8,633
+45% +$367K 0.32% 64
2016
Q1 		$922K Buy
18,975
+1,416
+8% +$66.1K 0.34% 67
2015
Q4 		$888K Buy
17,559
+2,316
+15% +$115K 0.45% 59
2015
Q3 		$683K Buy
15,243
+433
+3% +$19.4K 0.4% 56
2015
Q2 		$607K Buy
+14,810
New +$647K 0.35% 58
2015
Q1 		– Sell
-4,281
Closed -$210K – 96
2014
Q4 		$210K Sell
4,281
-25,431
-86% -$1.07M 0.14% 81
2014
Q3 		$1.07M Buy
+29,712
New +$1.14M 0.75% 53

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
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

Cognios Capital's DAL Position: Q4 2017 in Review

Cognios Capital sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 4,353 shares — an estimated $209K sold.

Cognios Capital first reported a position in DAL in Q3 2014 and held it in 12 quarters. The position peaked at $1.54M in Q3 2016. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Cognios Capital reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 4,353 Delta Air Lines shares in Q4 2017, an estimated $209K.
  • Cognios Capital first reported a position in Delta Air Lines in Q3 2014 and held it in 12 quarters.
  • Cognios Capital's Delta Air Lines position peaked at $1.54M in Q3 2016.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.