Legg Mason Asset Management’s Delta Air Lines DAL Stock Holding History

Legg Mason Asset 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
2017 Q2	–	Sell	-15,000	Closed	-$690K	–	128
2017 Q1	$690K	Sell	15,000 -1,100	-7%	-$53.7K	0.8%	68
2016 Q4	$792K	Sell	16,100 -2,900	-15%	-$132K	0.91%	64
2016 Q3	$748K	Hold	19,000	–	–	0.76%	70
2016 Q2	$693K	Sell	19,000 -500	-3%	-$21.3K	0.74%	67
2016 Q1	$950K	Hold	19,500	–	–	0.98%	29
2015 Q4	$989K	Sell	19,500 -1,000	-5%	-$49.4K	1.03%	24
2015 Q3	$920K	Sell	20,500 -1,000	-5%	-$44.9K	0.93%	38
2015 Q2	$884K	Sell	21,500 -1,700	-7%	-$74.3K	0.8%	55
2015 Q1	$1.04M	Sell	23,200 -3,400	-13%	-$158K	0.85%	40
2014 Q4	$1.31M	Sell	26,600 -3,300	-11%	-$139K	0.99%	30
2014 Q3	$1.08M	Sell	29,900 -3,500	-10%	-$134K	0.76%	51
2014 Q2	$1.29M	Sell	33,400 -2,900	-8%	-$109K	0.82%	47
2014 Q1	$1.26M	Sell	36,300 -4,200	-10%	-$135K	0.74%	60
2013 Q4	$1.11M	Sell	40,500 -7,500	-16%	-$202K	0.64%	70
2013 Q3	$1.13M	Sell	48,000 -4,300	-8%	-$89.6K	0.61%	74
2013 Q2	$979K	Buy	+52,300	New	+$907K	0.52%	77

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legg Mason Asset Management's DAL Position: Q2 2017 in Review

Legg Mason Asset Management sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 15,000 shares — an estimated $690K sold.

Legg Mason Asset Management first reported a position in DAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Legg Mason Asset Management reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Legg Mason Asset Management sold 15,000 Delta Air Lines shares in Q2 2017, an estimated $690K.
Legg Mason Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 16 quarters.
Legg Mason Asset Management's Delta Air Lines position peaked at $1.31M in Q4 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.