Commonwealth Bank of Australia’s Delta Air Lines DAL Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-148,114	Closed	-$8.4M	–	262
2019 Q2	$8.4M	Sell	148,114 -57,114	-28%	-$3.2M	0.08%	164
2019 Q1	$10.6M	Buy	205,228 +57,356	+39%	+$2.85M	0.1%	139
2018 Q4	$7.37M	Sell	147,872 -30,398	-17%	-$1.66M	0.08%	165
2018 Q3	$10.3M	Sell	178,270 -38,100	-18%	-$2.1M	0.1%	137
2018 Q2	$10.7M	Sell	216,370 -43,067	-17%	-$2.3M	0.11%	133
2018 Q1	$14.2M	Sell	259,437 -42,131	-14%	-$2.32M	0.15%	112
2017 Q4	$16.9M	Buy	301,568 +47,900	+19%	+$2.5M	0.17%	111
2017 Q3	$12.2M	Buy	253,668 +34,055	+16%	+$1.7M	0.12%	134
2017 Q2	$11.8M	Buy	219,613 +9,030	+4%	+$442K	0.12%	126
2017 Q1	$9.68M	Buy	210,583 +43,400	+26%	+$2.12M	0.11%	131
2016 Q4	$8.22M	Buy	167,183 +16,921	+11%	+$771K	0.1%	140
2016 Q3	$5.91M	Buy	150,262 +45,600	+44%	+$1.73M	0.07%	164
2016 Q2	$3.81M	Buy	104,662 +33,319	+47%	+$1.42M	0.04%	223
2016 Q1	$3.47M	Buy	71,343 +16,573	+30%	+$774K	0.04%	235
2015 Q4	$2.78M	Buy	54,770 +38,070	+228%	+$1.88M	0.04%	258
2015 Q3	$749K	Buy	16,700 +300	+2%	+$13.5K	0.01%	541
2015 Q2	$674K	Buy	16,400 +15,000	+1,071%	+$656K	0.01%	531
2015 Q1	$63K	Hold	1,400	–	–	﹤0.01%	674
2014 Q4	$69K	Buy	1,400 +200	+17%	+$8.42K	﹤0.01%	630
2014 Q3	$43K	Hold	1,200	–	–	﹤0.01%	762
2014 Q2	$46K	Sell	1,200 -68,500	-98%	-$2.58M	﹤0.01%	756
2014 Q1	$2.42M	Sell	69,700 -57,900	-45%	-$1.86M	0.02%	610
2013 Q4	$3.5M	Sell	127,600 -187,116	-59%	-$5.03M	0.02%	504
2013 Q3	$7.42M	Sell	314,716 -62,080	-16%	-$1.29M	0.05%	305
2013 Q2	$7.05M	Buy	+376,796	New	+$6.53M	0.05%	309

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Commonwealth Bank of Australia's DAL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 148,114 shares — an estimated $8.4M sold.

Commonwealth Bank of Australia first reported a position in DAL in Q2 2013 and held it in 25 quarters. The position peaked at $16.9M in Q4 2017. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 148,114 Delta Air Lines shares in Q3 2019, an estimated $8.4M.
Commonwealth Bank of Australia first reported a position in Delta Air Lines in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Delta Air Lines position peaked at $16.9M in Q4 2017.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.