Elkfork Partners’s Delta Air Lines DAL Stock Holding History

Elkfork Partners’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 Q3	$36.6M	Buy	636,208 +135,762	+27%	+$8.04M	0.89%	23
2019 Q2	$28.4M	Buy	500,446 +269,620	+117%	+$15.1M	0.69%	30
2019 Q1	$11.9M	Sell	230,826 -8,330	-3%	-$413K	0.3%	74
2018 Q4	$11.9M	Sell	239,156 -164,832	-41%	-$8.98M	0.34%	65
2018 Q3	$23.4M	Buy	403,988 +50,728	+14%	+$2.79M	0.56%	43
2018 Q2	$17.5M	Buy	353,260 +164,186	+87%	+$8.76M	0.45%	52
2018 Q1	$10.4M	Buy	189,074 +9,384	+5%	+$518K	0.28%	79
2017 Q4	$10.1M	Buy	179,690 +14,518	+9%	+$758K	0.27%	82
2017 Q3	$7.96M	Sell	165,172 -42,942	-21%	-$2.14M	0.23%	87
2017 Q2	$11.2M	Sell	208,114 -46,376	-18%	-$2.27M	0.34%	62
2017 Q1	$11.7M	Sell	254,490 -155,380	-38%	-$7.59M	0.36%	58
2016 Q4	$20.2M	Buy	+409,870	New	+$18.7M	0.66%	37

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elkfork Partners's DAL Position: Q3 2019 in Review

Elkfork Partners increased its Delta Air Lines (DAL) stake by 27% in Q3 2019, buying an estimated $8.04M and bringing the position to 636,208 shares worth $36.6M. The position accounts for 0.89% of the portfolio, ranked #23.

Elkfork Partners first reported a position in DAL in Q4 2016 and has held it in 12 quarters since. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Elkfork Partners held 636,208 shares of Delta Air Lines worth $36.6M as of Q3 2019.
Elkfork Partners bought 135,762 Delta Air Lines shares in Q3 2019, an estimated $8.04M.
Delta Air Lines made up 0.89% of Elkfork Partners's portfolio in Q3 2019, its #23 holding.
Elkfork Partners first reported a position in Delta Air Lines in Q4 2016 and has held it in 12 quarters since.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.