Global X Management Company’s Delta Air Lines DAL Stock Holding History

Global X Management Company’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 Q2	$1.76M	Buy	35,468 +4,669	+15%	+$249K	0.03%	339
2018 Q1	$1.69M	Sell	30,799 -2,224	-7%	-$123K	0.03%	309
2017 Q4	$1.85M	Sell	33,023 -24	-0.1%	-$1.25K	0.04%	259
2017 Q3	$1.59M	Sell	33,047 -634	-2%	-$31.6K	0.04%	265
2017 Q2	$1.81M	Buy	33,681 +1,775	+6%	+$87K	0.06%	245
2017 Q1	$1.47M	Buy	31,906 +20,103	+170%	+$981K	0.05%	258
2016 Q4	$581K	Buy	11,803 +6,246	+112%	+$285K	0.03%	353
2016 Q3	$219K	Buy	5,557 +3,620	+187%	+$137K	0.01%	560
2016 Q2	$71K	Buy	1,937 +1,082	+127%	+$46K	﹤0.01%	616
2016 Q1	$42K	Buy	855 +760	+800%	+$35.5K	﹤0.01%	587
2015 Q4	$5K	Buy	95 +4	+4%	+$198	﹤0.01%	665
2015 Q3	$4K	Hold	91	–	–	﹤0.01%	786
2015 Q2	$4K	Buy	+91	New	+$3.98K	﹤0.01%	767
2015 Q1	–	Sell	-149,355	Closed	-$7.35M	–	551
2014 Q4	$7.35M	Sell	149,355 -76,880	-34%	-$3.24M	0.41%	73
2014 Q3	$8.18M	Buy	226,235 +11,804	+6%	+$451K	0.45%	116
2014 Q2	$8.3M	Sell	214,431 -108,328	-34%	-$4.09M	0.48%	102
2014 Q1	$11.2M	Buy	+322,759	New	+$10.4M	0.76%	20

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Global X Management Company's DAL Position: Q2 2018 in Review

Global X Management Company increased its Delta Air Lines (DAL) stake by 15% in Q2 2018, buying an estimated $249K and bringing the position to 35,468 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #339.

Global X Management Company first reported a position in DAL in Q1 2014 and has held it in 17 quarters since. The position peaked at $11.2M in Q1 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Global X Management Company held 35,468 shares of Delta Air Lines worth $1.76M as of Q2 2018.
Global X Management Company bought 4,669 Delta Air Lines shares in Q2 2018, an estimated $249K.
Delta Air Lines made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #339 holding.
Global X Management Company first reported a position in Delta Air Lines in Q1 2014 and has held it in 17 quarters since.
Global X Management Company's Delta Air Lines position peaked at $11.2M in Q1 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.