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Cornerstone Capital Management Holdings’s Delta Air Lines DAL Stock Holding History

Cornerstone Capital Management Holdings’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 		$8.35M Buy
149,160
+1,827
+1% +$95.4K 0.06% 330
2017
Q3 		$7.1M Sell
147,333
-9,384
-6% -$468K 0.06% 351
2017
Q2 		$8.42M Sell
156,717
-7,401
-5% -$363K 0.07% 316
2017
Q1 		$7.54M Sell
164,118
-1,003
-0.6% -$49K 0.06% 363
2016
Q4 		$8.12M Sell
165,121
-21,651
-12% -$987K 0.06% 336
2016
Q3 		$7.35M Sell
186,772
-65,001
-26% -$2.46M 0.05% 366
2016
Q2 		$9.17M Sell
251,773
-193,205
-43% -$8.21M 0.07% 298
2016
Q1 		$21.7M Sell
444,978
-3,914
-0.9% -$183K 0.18% 114
2015
Q4 		$22.8M Buy
448,892
+105,751
+31% +$5.23M 0.19% 111
2015
Q3 		$15.4M Buy
343,141
+155,400
+83% +$6.98M 0.14% 158
2015
Q2 		$7.71M Sell
187,741
-68,210
-27% -$2.98M 0.07% 334
2015
Q1 		$11.5M Buy
255,951
+14,150
+6% +$656K 0.11% 234
2014
Q4 		$11.9M Sell
241,801
-1,075
-0.4% -$45.2K 0.12% 228
2014
Q3 		$8.78M Sell
242,876
-238,298
-50% -$9.11M 0.1% 283
2014
Q2 		$18.6M Sell
481,174
-107,301
-18% -$4.05M 0.2% 133
2014
Q1 		$20.4M Sell
588,475
-304,592
-34% -$9.8M 0.24% 96
2013
Q4 		$24.5M Buy
893,067
+225,342
+34% +$6.05M 0.28% 74
2013
Q3 		$15.8M Buy
667,725
+277,186
+71% +$5.78M 0.19% 146
2013
Q2 		$7.31M Buy
+390,539
New +$6.77M 0.09% 292

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

Cornerstone Capital Management Holdings's DAL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Delta Air Lines (DAL) stake by 1.2% in Q4 2017, buying an estimated $95.4K and bringing the position to 149,160 shares worth $8.35M. The position accounts for 0.06% of the portfolio, ranked #330.

Cornerstone Capital Management Holdings first reported a position in DAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.5M in Q4 2013. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 149,160 shares of Delta Air Lines worth $8.35M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,827 Delta Air Lines shares in Q4 2017, an estimated $95.4K.
  • Delta Air Lines made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #330 holding.
  • Cornerstone Capital Management Holdings first reported a position in Delta Air Lines in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Delta Air Lines position peaked at $24.5M in Q4 2013.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.