ExxonMobil Investment Management’s Delta Air Lines DAL Stock Holding History

ExxonMobil Investment 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	$5.46M	Sell	99,563 -4,734	-5%	-$261K	0.16%	154
2017 Q4	$5.84M	Sell	104,297 -17,344	-14%	-$906K	0.16%	146
2017 Q3	$5.87M	Sell	121,641 -19,678	-14%	-$981K	0.15%	167
2017 Q2	$7.59M	Sell	141,319 -20,960	-13%	-$1.03M	0.19%	127
2017 Q1	$7.46M	Sell	162,279 -8,169	-5%	-$399K	0.16%	147
2016 Q4	$8.38M	Sell	170,448 -20,775	-11%	-$947K	0.19%	129
2016 Q3	$7.53M	Sell	191,223 -8,504	-4%	-$322K	0.16%	158
2016 Q2	$7.28M	Buy	199,727 +10,179	+5%	+$433K	0.15%	153
2016 Q1	$9.23M	Buy	189,548 +13,266	+8%	+$620K	0.21%	116
2015 Q4	$8.94M	Sell	176,282 -6,310	-3%	-$312K	0.22%	109
2015 Q3	$8.19M	Buy	182,592 +262	+0.1%	+$11.8K	0.21%	117
2015 Q2	$7.49M	Sell	182,330 -15,894	-8%	-$695K	0.18%	134
2015 Q1	$8.91M	Buy	198,224 +908	+0.5%	+$42.1K	0.2%	123
2014 Q4	$9.71M	Sell	197,316 -9,257	-4%	-$390K	0.22%	114
2014 Q3	$7.47M	Sell	206,573 -9,159	-4%	-$350K	0.17%	143
2014 Q2	$8.35M	Sell	215,732 -6,714	-3%	-$253K	0.19%	137
2014 Q1	$7.71M	Sell	222,446 -262	-0.1%	-$8.43K	0.18%	143
2013 Q4	$6.12M	Sell	222,708 -5,387	-2%	-$145K	0.14%	175
2013 Q3	$5.38M	Buy	+228,095	New	+$4.75M	0.14%	180

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

ExxonMobil Investment Management's DAL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Delta Air Lines (DAL) stake by 4.5% in Q1 2018, selling an estimated $261K and leaving 99,563 shares worth $5.46M. The position accounts for 0.16% of the portfolio, ranked #154.

ExxonMobil Investment Management first reported a position in DAL in Q3 2013 and has held it in 19 quarters since. The position peaked at $9.71M in Q4 2014. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

ExxonMobil Investment Management held 99,563 shares of Delta Air Lines worth $5.46M as of Q1 2018.
ExxonMobil Investment Management sold 4,734 Delta Air Lines shares in Q1 2018, an estimated $261K.
Delta Air Lines made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #154 holding.
ExxonMobil Investment Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 19 quarters since.
ExxonMobil Investment Management's Delta Air Lines position peaked at $9.71M in Q4 2014.
989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.