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Liberty Mutual Group Asset Management’s Delta Air Lines DAL Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-25,796
Closed -$1.49M – 217
2018
Q3 		$1.49M Hold
25,796
– – 0.03% 223
2018
Q2 		$1.28M Sell
25,796
-752
-3% -$40.1K 0.03% 263
2018
Q1 		$1.46M Hold
26,548
– – 0.04% 233
2017
Q4 		$1.49M Sell
26,548
-3,258
-11% -$170K 0.04% 264
2017
Q3 		$1.44M Sell
29,806
-16,938
-36% -$844K 0.08% 284
2017
Q2 		$2.51M Buy
46,744
+5,253
+13% +$257K 0.1% 211
2017
Q1 		$1.91M Sell
41,491
-12,669
-23% -$618K 0.07% 343
2016
Q4 		$2.67M Sell
54,160
-4,924
-8% -$224K 0.1% 242
2016
Q3 		$2.33M Sell
59,084
-4,705
-7% -$178K 0.08% 259
2016
Q2 		$2.32M Sell
63,789
-34,290
-35% -$1.46M 0.09% 243
2016
Q1 		$4.78M Buy
98,079
+51,382
+110% +$2.4M 0.2% 75
2015
Q4 		$2.37M Sell
46,697
-477
-1% -$23.6K 0.09% 297
2015
Q3 		$2.12M Sell
47,174
-2,691
-5% -$121K 0.08% 297
2015
Q2 		$2.05M Sell
49,865
-19,236
-28% -$841K 0.07% 376
2015
Q1 		$3.11M Buy
69,101
+2,666
+4% +$124K 0.1% 227
2014
Q4 		$3.27M Sell
66,435
-1,361
-2% -$57.3K 0.1% 217
2014
Q3 		$2.45M Sell
67,796
-1,881
-3% -$71.9K 0.08% 313
2014
Q2 		$2.7M Sell
69,677
-8,862
-11% -$334K 0.08% 269
2014
Q1 		$2.72M Buy
78,539
+9,235
+13% +$297K 0.09% 236
2013
Q4 		$1.9M Buy
69,304
+17,502
+34% +$470K 0.07% 359
2013
Q3 		$1.22M Buy
+51,802
New +$1.08M 0.05% 495

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Liberty Mutual Group Asset Management's DAL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 25,796 shares — an estimated $1.49M sold.

Liberty Mutual Group Asset Management first reported a position in DAL in Q3 2013 and held it in 21 quarters. The position peaked at $4.78M in Q1 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,796 Delta Air Lines shares in Q4 2018, an estimated $1.49M.
  • Liberty Mutual Group Asset Management first reported a position in Delta Air Lines in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Delta Air Lines position peaked at $4.78M in Q1 2016.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.