Kiwi Wealth Investments Limited Partnership’s Delta Air Lines DAL Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2020 Q1	–	Sell	-70,206	Closed	-$4.11M	–	178
2019 Q4	$4.11M	Buy	+70,206	New	+$3.94M	0.3%	92
2018 Q4	–	Sell	-50,849	Closed	-$2.94M	–	173
2018 Q3	$2.94M	Sell	50,849 -3,220	-6%	-$177K	0.28%	100
2018 Q2	$2.68M	Buy	+54,069	New	+$2.88M	0.25%	103
2018 Q1	–	Sell	-13,789	Closed	-$772K	–	172
2017 Q4	$772K	Buy	+13,789	New	+$720K	0.08%	147
2017 Q1	–	Sell	-136,922	Closed	-$6.74M	–	162
2016 Q4	$6.74M	Buy	+136,922	New	+$6.24M	0.57%	38
2016 Q2	–	Sell	-81,899	Closed	-$3.99M	–	117
2016 Q1	$3.99M	Sell	81,899 -2,743	-3%	-$128K	0.41%	76
2015 Q4	$4.29M	Sell	84,642 -682	-0.8%	-$33.7K	0.48%	51
2015 Q3	$3.83M	Buy	+85,324	New	+$3.83M	0.45%	58

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

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

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

LPU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's DAL Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 70,206 shares — an estimated $4.11M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DAL in Q3 2015 and held it in 8 quarters. The position peaked at $6.74M in Q4 2016. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 70,206 Delta Air Lines shares in Q1 2020, an estimated $4.11M.
Kiwi Wealth Investments Limited Partnership first reported a position in Delta Air Lines in Q3 2015 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's Delta Air Lines position peaked at $6.74M in Q4 2016.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.