Flinton Capital Management’s Delta Air Lines DAL Stock Holding History

Flinton Capital 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
2019 Q3	$17.2M	Buy	299,392 +63,888	+27%	+$3.78M	0.54%	37
2019 Q2	$13.4M	Buy	235,504 +126,880	+117%	+$7.11M	0.42%	49
2019 Q1	$5.61M	Sell	108,624 -3,920	-3%	-$194K	0.18%	105
2018 Q4	$5.62M	Sell	112,544 -77,568	-41%	-$4.22M	0.21%	100
2018 Q3	$11M	Buy	190,112 +23,872	+14%	+$1.31M	0.34%	63
2018 Q2	$8.24M	Buy	166,240 +77,264	+87%	+$4.12M	0.27%	78
2018 Q1	$4.88M	Buy	88,976 +4,416	+5%	+$244K	0.16%	116
2017 Q4	$4.74M	Buy	84,560 +6,832	+9%	+$357K	0.16%	121
2017 Q3	$3.75M	Sell	77,728 -20,208	-21%	-$1.01M	0.13%	139
2017 Q2	$5.26M	Sell	97,936 -21,824	-18%	-$1.07M	0.19%	110
2017 Q1	$5.5M	Sell	119,760 -73,120	-38%	-$3.57M	0.21%	100
2016 Q4	$9.49M	Buy	+192,880	New	+$8.79M	0.42%	51

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

Flinton Capital Management's DAL Position: Q3 2019 in Review

Flinton Capital Management increased its Delta Air Lines (DAL) stake by 27% in Q3 2019, buying an estimated $3.78M and bringing the position to 299,392 shares worth $17.2M. The position accounts for 0.54% of the portfolio, ranked #37.

Flinton Capital Management first reported a position in DAL in Q4 2016 and has held it in 12 quarters since. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Flinton Capital Management held 299,392 shares of Delta Air Lines worth $17.2M as of Q3 2019.
Flinton Capital Management bought 63,888 Delta Air Lines shares in Q3 2019, an estimated $3.78M.
Delta Air Lines made up 0.54% of Flinton Capital Management's portfolio in Q3 2019, its #37 holding.
Flinton Capital Management first reported a position in Delta Air Lines in Q4 2016 and has held it in 12 quarters since.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.