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

Hermes 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
Q2 		$91.4M Buy
1,844,482
+256,595
+16% +$13.7M 1.21% 12
2018
Q1 		$87M Sell
1,587,887
-388,076
-20% -$21.4M 1.27% 9
2017
Q4 		$111M Buy
1,975,963
+257,615
+15% +$13.5M 1.59% 8
2017
Q3 		$82.9M Buy
1,718,348
+152,924
+10% +$7.62M 1.24% 15
2017
Q2 		$84.1M Sell
1,565,424
-226,109
-13% -$11.1M 1.37% 10
2017
Q1 		$82.3M Buy
1,791,533
+44,862
+3% +$2.19M 1.33% 15
2016
Q4 		$85.9M Sell
1,746,671
-200,494
-10% -$9.14M 1.47% 8
2016
Q3 		$76.6M Buy
1,947,165
+436,567
+29% +$16.5M 1.3% 14
2016
Q2 		$55M Buy
1,510,598
+82,600
+6% +$3.51M 1.11% 21
2016
Q1 		$67.1M Sell
1,427,998
-81,517
-5% -$3.81M 1.41% 11
2015
Q4 		$76.5M Buy
1,509,515
+19,542
+1% +$966K 1.73% 5
2015
Q3 		$66.9M Buy
1,489,973
+24,550
+2% +$1.1M 1.72% 7
2015
Q2 		$60.2M Sell
1,465,423
-40,000
-3% -$1.75M 1.35% 10
2015
Q1 		$67.7M Buy
1,505,423
+15,600
+1% +$723K 1.57% 7
2014
Q4 		$73.3M Buy
1,489,823
+5,300
+0.4% +$223K 1.89% 6
2014
Q3 		$53.7M Buy
1,484,523
+156,048
+12% +$5.96M 1.38% 13
2014
Q2 		$51.4M Buy
1,328,475
+1,256,062
+1,735% +$47.4M 1.42% 7
2014
Q1 		$2.51M Buy
72,413
+10,213
+16% +$328K 0.08% 118
2013
Q4 		$1.71M Hold
62,200
– – 0.05% 129
2013
Q3 		$1.47M Hold
62,200
– – 0.05% 135
2013
Q2 		$1.16M Buy
+62,200
New +$1.08M 0.05% 151

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Hermes Investment Management's DAL Position: Q2 2018 in Review

Hermes Investment Management increased its Delta Air Lines (DAL) stake by 16% in Q2 2018, buying an estimated $13.7M and bringing the position to 1,844,482 shares worth $91.4M. The position accounts for 1.21% of the portfolio, ranked #12.

Hermes Investment Management first reported a position in DAL in Q2 2013 and has held it in 21 quarters since. The position peaked at $111M in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • Hermes Investment Management held 1,844,482 shares of Delta Air Lines worth $91.4M as of Q2 2018.
  • Hermes Investment Management bought 256,595 Delta Air Lines shares in Q2 2018, an estimated $13.7M.
  • Delta Air Lines made up 1.21% of Hermes Investment Management's portfolio in Q2 2018, its #12 holding.
  • Hermes Investment Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Delta Air Lines position peaked at $111M in Q4 2017.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.