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CPF Texas’s Delta Air Lines DAL Stock Holding History

CPF Texas’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
2018
Q3 		$628K Buy
+10,858
New +$598K 0.3% 90
2018
Q1 		– Sell
-1,119
Closed -$63K – 234
2017
Q4 		$63K Buy
+1,119
New +$58.5K 0.03% 185

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CPF Texas's DAL Position: Q3 2018 in Review

CPF Texas opened a new position in Delta Air Lines (DAL) in Q3 2018: 10,858 shares worth $628K. The stake represents 0.3% of the portfolio and ranks #90 among its holdings. This is a return to the name: CPF Texas previously reported a position in DAL as recently as Q4 2017.

CPF Texas first reported a position in DAL in Q4 2017 and has held it in 2 quarters since. 979 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • CPF Texas held 10,858 shares of Delta Air Lines worth $628K as of Q3 2018.
  • Delta Air Lines was a new CPF Texas position in Q3 2018.
  • Delta Air Lines made up 0.3% of CPF Texas's portfolio in Q3 2018, its #90 holding.
  • CPF Texas first reported a position in Delta Air Lines in Q4 2017 and has held it in 2 quarters since.
  • 979 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.