Dreman Value Management’s Delta Air Lines DAL Stock Holding History

Dreman Value Management’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
2018 Q1	$1.18M	Sell	21,513 -1,487	-6%	-$82K	0.53%	38
2017 Q4	$1.29M	Sell	23,000 -14,485	-39%	-$757K	0.73%	34
2017 Q3	$1.81M	Sell	37,485 -3,647	-9%	-$182K	0.99%	21
2017 Q2	$2.21M	Buy	41,132 +7,974	+24%	+$391K	1.22%	14
2017 Q1	$1.52M	Sell	33,158 -624	-2%	-$30.5K	0.87%	26
2016 Q4	$1.66M	Sell	33,782 -7,522	-18%	-$343K	0.93%	19
2016 Q3	$1.63M	Sell	41,304 -1,014	-2%	-$38.4K	0.99%	32
2016 Q2	$1.54M	Sell	42,318 -1,019	-2%	-$43.3K	0.95%	33
2016 Q1	$2.11M	Buy	+43,337	New	+$2.02M	0.24%	118
2015 Q4	–	Sell	-20,378	Closed	-$914K	–	243
2015 Q3	$914K	Buy	20,378 +4,524	+29%	+$203K	0.09%	190
2015 Q2	$651K	Buy	15,854 +1,707	+12%	+$74.6K	0.05%	241
2015 Q1	$636K	Buy	14,147 +7,134	+102%	+$331K	0.06%	219
2014 Q4	$345K	Sell	7,013 -861	-11%	-$36.2K	0.03%	247
2014 Q3	$285K	Sell	7,874 -135	-2%	-$5.16K	0.02%	266
2014 Q2	$310K	Buy	8,009 +468	+6%	+$17.7K	0.02%	263
2014 Q1	$261K	Buy	7,541 +5,465	+263%	+$176K	0.02%	241
2013 Q4	$57K	Buy	+2,076	New	+$55.8K	﹤0.01%	344

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dreman Value Management's DAL Position: Q1 2018 in Review

Dreman Value Management reduced its Delta Air Lines (DAL) stake by 6.5% in Q1 2018, selling an estimated $82K and leaving 21,513 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #38.

Dreman Value Management first reported a position in DAL in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.21M in Q2 2017. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Dreman Value Management held 21,513 shares of Delta Air Lines worth $1.18M as of Q1 2018.
Dreman Value Management sold 1,487 Delta Air Lines shares in Q1 2018, an estimated $82K.
Delta Air Lines made up 0.53% of Dreman Value Management's portfolio in Q1 2018, its #38 holding.
Dreman Value Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Delta Air Lines position peaked at $2.21M in Q2 2017.
989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.