CM
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CS McKee’s Delta Air Lines DAL Stock Holding History

CS McKee’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
Q4 		$21M Sell
358,540
-29,800
-8% -$1.67M 1.92% 17
2019
Q3 		$22.4M Sell
388,340
-9,480
-2% -$562K 2.02% 15
2019
Q2 		$22.6M Buy
+397,820
New +$22.3M 1.99% 15

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CS McKee's DAL Position: Q4 2019 in Review

CS McKee reduced its Delta Air Lines (DAL) stake by 7.7% in Q4 2019, selling an estimated $1.67M and leaving 358,540 shares worth $21M. The position accounts for 1.92% of the portfolio, ranked #17.

CS McKee first reported a position in DAL in Q2 2019 and has held it in 3 quarters since. The position peaked at $22.6M in Q2 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • CS McKee held 358,540 shares of Delta Air Lines worth $21M as of Q4 2019.
  • CS McKee sold 29,800 Delta Air Lines shares in Q4 2019, an estimated $1.67M.
  • Delta Air Lines made up 1.92% of CS McKee's portfolio in Q4 2019, its #17 holding.
  • CS McKee first reported a position in Delta Air Lines in Q2 2019 and has held it in 3 quarters since.
  • CS McKee's Delta Air Lines position peaked at $22.6M in Q2 2019.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.