Glen Harbor Capital Management’s Delta Air Lines DAL Stock Holding History

Glen Harbor 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	$30.2M	Buy	523,936 +111,804	+27%	+$6.62M	0.63%	40
2019 Q2	$23.4M	Buy	412,132 +222,040	+117%	+$12.4M	0.49%	50
2019 Q1	$9.82M	Sell	190,092 -6,860	-3%	-$340K	0.21%	107
2018 Q4	$9.83M	Sell	196,952 -135,744	-41%	-$7.39M	0.24%	94
2018 Q3	$19.2M	Buy	332,696 +41,776	+14%	+$2.3M	0.39%	64
2018 Q2	$14.4M	Buy	290,920 +135,212	+87%	+$7.21M	0.31%	79
2018 Q1	$8.53M	Buy	155,708 +7,728	+5%	+$426K	0.19%	115
2017 Q4	$8.29M	Buy	147,980 +11,956	+9%	+$625K	0.19%	108
2017 Q3	$6.56M	Sell	136,024 -35,364	-21%	-$1.76M	0.16%	131
2017 Q2	$9.21M	Sell	171,388 -38,192	-18%	-$1.87M	0.22%	86
2017 Q1	$9.63M	Sell	209,580 -127,960	-38%	-$6.25M	0.24%	77
2016 Q4	$16.6M	Buy	+337,540	New	+$15.4M	0.45%	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

Glen Harbor Capital Management's DAL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Delta Air Lines (DAL) stake by 27% in Q3 2019, buying an estimated $6.62M and bringing the position to 523,936 shares worth $30.2M. The position accounts for 0.63% of the portfolio, ranked #40.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 523,936 shares of Delta Air Lines worth $30.2M as of Q3 2019.
Glen Harbor Capital Management bought 111,804 Delta Air Lines shares in Q3 2019, an estimated $6.62M.
Delta Air Lines made up 0.63% of Glen Harbor Capital Management's portfolio in Q3 2019, its #40 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.