CCB
DAL icon

Cutter & Co Brokerage’s Delta Air Lines DAL Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-8,489
Closed -$424K – 295
2018
Q4 		$424K Buy
8,489
+593
+8% +$32.3K 0.16% 136
2018
Q3 		$457K Sell
7,896
-799
-9% -$44K 0.16% 136
2018
Q2 		$431K Buy
8,695
+1
+0% +$53 0.17% 134
2018
Q1 		$477K Buy
8,694
+268
+3% +$14.8K 0.19% 124
2017
Q4 		$472K Buy
8,426
+545
+7% +$28.5K 0.19% 113
2017
Q3 		$380K Sell
7,881
-71
-0.9% -$3.54K 0.15% 143
2017
Q2 		$427K Buy
7,952
+395
+5% +$19.4K 0.17% 134
2017
Q1 		$347K Sell
7,557
-400
-5% -$19.5K 0.14% 152
2016
Q4 		$391K Buy
7,957
+567
+8% +$25.8K 0.16% 130
2016
Q3 		$291K Buy
+7,390
New +$280K 0.13% 161
2016
Q2 		– Sell
-12,590
Closed -$613K – 252
2016
Q1 		$613K Buy
12,590
+1,368
+12% +$63.9K 0.28% 82
2015
Q4 		$569K Buy
11,222
+2,726
+32% +$135K 0.27% 92
2015
Q3 		$381K Sell
8,496
-4,676
-35% -$210K 0.19% 116
2015
Q2 		$541K Sell
13,172
-3,695
-22% -$161K 0.22% 124
2015
Q1 		$758K Buy
16,867
+986
+6% +$45.7K 0.31% 94
2014
Q4 		$781K Buy
15,881
+2,026
+15% +$85.3K 0.3% 97
2014
Q3 		$501K Buy
13,855
+1,363
+11% +$52.1K 0.19% 120
2014
Q2 		$484K Buy
12,492
+4,343
+53% +$164K 0.18% 129
2014
Q1 		$282K Buy
+8,149
New +$262K 0.11% 161

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cutter & Co Brokerage's DAL Position: Q1 2019 in Review

Cutter & Co Brokerage sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 8,489 shares — an estimated $424K sold.

Cutter & Co Brokerage first reported a position in DAL in Q1 2014 and held it in 19 quarters. The position peaked at $781K in Q4 2014. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Cutter & Co Brokerage reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,489 Delta Air Lines shares in Q1 2019, an estimated $424K.
  • Cutter & Co Brokerage first reported a position in Delta Air Lines in Q1 2014 and held it in 19 quarters.
  • Cutter & Co Brokerage's Delta Air Lines position peaked at $781K in Q4 2014.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Cutter & Co Brokerage's 13F filing for Q1 2019, filed 23 Apr 2019.