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Coronation Fund Managers’s Delta Air Lines DAL Stock Holding History

Coronation Fund Managers’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
2020
Q1 		– Sell
-293,204
Closed -$17.1M – 85
2019
Q4 		$17.1M Sell
293,204
-63,256
-18% -$3.55M 0.58% 30
2019
Q3 		$20.5M Sell
356,460
-32,362
-8% -$1.92M 0.77% 26
2019
Q2 		$22.1M Sell
388,822
-4,672
-1% -$262K 0.81% 25
2019
Q1 		$20.3M Buy
393,494
+342,893
+678% +$17M 0.75% 25
2018
Q4 		$2.52M Buy
50,601
+5,323
+12% +$290K 0.12% 57
2018
Q3 		$2.62M Sell
45,278
-14,751
-25% -$812K 0.11% 55
2018
Q2 		$2.97M Sell
60,029
-102,663
-63% -$5.48M 0.12% 60
2018
Q1 		$8.92M Buy
162,692
+30,102
+23% +$1.66M 0.35% 46
2017
Q4 		$7.42M Sell
132,590
-18,648
-12% -$974K 0.23% 53
2017
Q3 		$7.29M Buy
151,238
+66,146
+78% +$3.3M 0.22% 56
2017
Q2 		$4.57M Buy
85,092
+412
+0.5% +$20.2K 0.14% 63
2017
Q1 		$3.89M Buy
84,680
+23,563
+39% +$1.15M 0.14% 56
2016
Q4 		$3.01M Sell
61,117
-296,792
-83% -$13.5M 0.11% 60
2016
Q3 		$14.1M Buy
+357,909
New +$13.5M 0.52% 46

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coronation Fund Managers's DAL Position: Q1 2020 in Review

Coronation Fund Managers sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 293,204 shares — an estimated $17.1M sold.

Coronation Fund Managers first reported a position in DAL in Q3 2016 and held it in 14 quarters. The position peaked at $22.1M in Q2 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Coronation Fund Managers reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 293,204 Delta Air Lines shares in Q1 2020, an estimated $17.1M.
  • Coronation Fund Managers first reported a position in Delta Air Lines in Q3 2016 and held it in 14 quarters.
  • Coronation Fund Managers's Delta Air Lines position peaked at $22.1M in Q2 2019.
  • 973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.