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Croft-Leominster’s Delta Air Lines DAL Stock Holding History

Croft-Leominster’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 		$1.5M Sell
26,755
-110,566
-81% -$5.78M 1.4% 17
2017
Q3 		$6.62M Sell
137,321
-2,641
-2% -$132K 1.57% 20
2017
Q2 		$7.52M Sell
139,962
-586
-0.4% -$28.7K 1.78% 15
2017
Q1 		$6.46M Buy
+140,548
New +$6.86M 1.53% 23
2016
Q4 		– Sell
-147,653
Closed -$6.73M – 18
2016
Q3 		$5.81M Sell
147,653
-7,349
-5% -$278K 1.44% 24
2016
Q2 		$5.65M Buy
+155,002
New +$6.59M 1.27% 28

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

Croft-Leominster's DAL Position: Q4 2017 in Review

Croft-Leominster reduced its Delta Air Lines (DAL) stake by 81% in Q4 2017, selling an estimated $5.78M and leaving 26,755 shares worth $1.5M. The position accounts for 1.4% of the portfolio, ranked #17.

Croft-Leominster first reported a position in DAL in Q2 2016 and has held it in 6 quarters since. The position peaked at $7.52M in Q2 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Croft-Leominster held 26,755 shares of Delta Air Lines worth $1.5M as of Q4 2017.
  • Croft-Leominster sold 110,566 Delta Air Lines shares in Q4 2017, an estimated $5.78M.
  • Delta Air Lines made up 1.4% of Croft-Leominster's portfolio in Q4 2017, its #17 holding.
  • Croft-Leominster first reported a position in Delta Air Lines in Q2 2016 and has held it in 6 quarters since.
  • Croft-Leominster's Delta Air Lines position peaked at $7.52M in Q2 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.