Delek Group’s Delta Air Lines DAL Stock Holding History

Delek Group’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 Q2	$23.7M	Sell	426,756 -20,000	-4%	-$1.12M	0.92%	31
2019 Q1	$23M	Buy	446,756 +60,000	+16%	+$2.98M	0.95%	29
2018 Q4	$19.8M	Buy	386,756 +71,252	+23%	+$3.88M	0.9%	30
2018 Q3	$18.1M	Sell	315,504 -90,300	-22%	-$4.97M	0.76%	36
2018 Q2	$20.1M	Buy	405,804 +30,635	+8%	+$1.63M	0.86%	27
2018 Q1	$20.6M	Buy	375,169 +55,500	+17%	+$3.06M	1.06%	18
2017 Q4	$17.9M	Buy	+319,669	New	+$16.7M	0.96%	25

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Delek Group's DAL Position: Q2 2019 in Review

Delek Group reduced its Delta Air Lines (DAL) stake by 4.5% in Q2 2019, selling an estimated $1.12M and leaving 426,756 shares worth $23.7M. The position accounts for 0.92% of the portfolio, ranked #31.

Delek Group first reported a position in DAL in Q4 2017 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Delek Group held 426,756 shares of Delta Air Lines worth $23.7M as of Q2 2019.
Delek Group sold 20,000 Delta Air Lines shares in Q2 2019, an estimated $1.12M.
Delta Air Lines made up 0.92% of Delek Group's portfolio in Q2 2019, its #31 holding.
Delek Group first reported a position in Delta Air Lines in Q4 2017 and has held it in 7 quarters since.
1,040 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.