Daiwa SB Investments’s Delta Air Lines DAL Stock Holding History

Daiwa SB Investments’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	$179K	Sell	3,470 -80	-2%	-$3.97K	0.04%	132
2018 Q4	$177K	Buy	3,550 +540	+18%	+$29.4K	0.04%	137
2018 Q3	$174K	Sell	3,010 -400	-12%	-$22K	0.03%	142
2018 Q2	$169K	Buy	3,410 +1,110	+48%	+$59.2K	0.04%	148
2018 Q1	$126K	Sell	2,300 -380	-14%	-$21K	0.04%	148
2017 Q4	$150K	Sell	2,680 -940	-26%	-$49.1K	0.04%	151
2017 Q3	$175K	Buy	3,620 +1,340	+59%	+$66.8K	0.05%	134
2017 Q2	$123K	Sell	2,280 -360	-14%	-$17.6K	0.03%	148
2017 Q1	$121K	Sell	2,640 -270	-9%	-$13.2K	0.03%	155
2016 Q4	$143K	Sell	2,910 -120	-4%	-$5.47K	0.04%	147
2016 Q3	$119K	Sell	3,030 -500	-14%	-$18.9K	0.03%	156
2016 Q2	$128K	Buy	3,530 +280	+9%	+$11.9K	0.04%	120
2016 Q1	$158K	Buy	+3,250	New	+$152K	0.04%	130

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Daiwa SB Investments's DAL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Delta Air Lines (DAL) stake by 2.3% in Q1 2019, selling an estimated $3.97K and leaving 3,470 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #132.

Daiwa SB Investments first reported a position in DAL in Q1 2016 and has held it in 13 quarters since. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Daiwa SB Investments held 3,470 shares of Delta Air Lines worth $179K as of Q1 2019.
Daiwa SB Investments sold 80 Delta Air Lines shares in Q1 2019, an estimated $3.97K.
Delta Air Lines made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #132 holding.
Daiwa SB Investments first reported a position in Delta Air Lines in Q1 2016 and has held it in 13 quarters since.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.