Fuller & Thaler Asset Management’s Delta Air Lines DAL Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-4,300	Closed	-$213K	–	530
2018 Q2	$213K	Hold	4,300	–	–	﹤0.01%	405
2018 Q1	$236K	Sell	4,300 -1,700	-28%	-$93.8K	﹤0.01%	395
2017 Q4	$336K	Hold	6,000	–	–	﹤0.01%	383
2017 Q3	$289K	Buy	+6,000	New	+$299K	﹤0.01%	365
2017 Q2	–	Sell	-13,300	Closed	-$611K	–	693
2017 Q1	$611K	Hold	13,300	–	–	0.01%	297
2016 Q4	$654K	Hold	13,300	–	–	0.01%	278
2016 Q3	$523K	Sell	13,300 -2,200	-14%	-$83.2K	0.01%	270
2016 Q2	$565K	Hold	15,500	–	–	0.01%	269
2016 Q1	$755K	Buy	15,500 +1,700	+12%	+$79.4K	0.01%	245
2015 Q4	$700K	Hold	13,800	–	–	0.02%	263
2015 Q3	$619K	Sell	13,800 -8,450	-38%	-$379K	0.02%	272
2015 Q2	$914K	Sell	22,250 -2,700	-11%	-$118K	0.03%	263
2015 Q1	$1.12M	Sell	24,950 -9,800	-28%	-$454K	0.04%	258
2014 Q4	$1.71M	Sell	34,750 -100	-0.3%	-$4.21K	0.06%	220
2014 Q3	$1.26M	Buy	34,850 +4,700	+16%	+$180K	0.05%	248
2014 Q2	$1.17M	Hold	30,150	–	–	0.05%	255
2014 Q1	$1.04M	Buy	30,150 +16,200	+116%	+$521K	0.05%	260
2013 Q4	$383K	Sell	13,950 -20,800	-60%	-$559K	0.02%	335
2013 Q3	$820K	Buy	34,750 +9,700	+39%	+$202K	0.05%	266
2013 Q2	$469K	Buy	+25,050	New	+$434K	0.03%	289

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 $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's DAL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 4,300 shares — an estimated $213K sold.

Fuller & Thaler Asset Management first reported a position in DAL in Q2 2013 and held it in 20 quarters. The position peaked at $1.71M in Q4 2014. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,300 Delta Air Lines shares in Q3 2018, an estimated $213K.
Fuller & Thaler Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 20 quarters.
Fuller & Thaler Asset Management's Delta Air Lines position peaked at $1.71M in Q4 2014.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.