Kamunting Street Capital Management’s Delta Air Lines DAL Stock Holding History

Kamunting Street 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 Q4	–	Sell	-4,000	Closed	-$230K	–	63
2019 Q3	$230K	Buy	+4,000	New	+$237K	0.2%	33
2019 Q2	–	Sell	-20,000	Closed	-$1.03M	–	51
2019 Q1	$1.03M	Buy	+20,000	New	+$992K	1.24%	16

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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kamunting Street Capital Management's DAL Position: Q4 2019 in Review

Kamunting Street Capital Management sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 4,000 shares — an estimated $230K sold.

Kamunting Street Capital Management first reported a position in DAL in Q1 2019 and held it in 2 quarters. The position peaked at $1.03M in Q1 2019. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Kamunting Street Capital Management reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 4,000 Delta Air Lines shares in Q4 2019, an estimated $230K.
Kamunting Street Capital Management first reported a position in Delta Air Lines in Q1 2019 and held it in 2 quarters.
Kamunting Street Capital Management's Delta Air Lines position peaked at $1.03M in Q1 2019.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.