Lingohr Asset Management’s Delta Air Lines DAL Stock Holding History

Lingohr 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
2019 Q2	–	Sell	-16,708	Closed	-$859K	–	122
2019 Q1	$859K	Sell	16,708 -1,551	-8%	-$76.9K	0.89%	51
2018 Q4	$916K	Sell	18,259 -4,943	-21%	-$269K	0.98%	21
2018 Q3	$1.34M	Sell	23,202 -3,400	-13%	-$187K	0.91%	25
2018 Q2	$1.32M	Buy	26,602 +7,051	+36%	+$376K	0.82%	77
2018 Q1	$1.07M	Sell	19,551 -2,800	-13%	-$154K	0.67%	73
2017 Q4	$1.25M	Sell	22,351 -7,540	-25%	-$394K	0.66%	59
2017 Q3	$1.5M	Buy	29,891 +9,400	+46%	+$469K	0.77%	41
2017 Q2	$942K	Hold	20,491	–	–	0.55%	64
2017 Q1	$942K	Buy	+20,491	New	+$1M	0.51%	74

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

LPU

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lingohr Asset Management's DAL Position: Q2 2019 in Review

Lingohr Asset Management sold out of Delta Air Lines (DAL) in Q2 2019, closing a stake of 16,708 shares — an estimated $859K sold.

Lingohr Asset Management first reported a position in DAL in Q1 2017 and held it in 9 quarters. The position peaked at $1.5M in Q3 2017. 1,041 funds tracked by Wall St. Rank hold DAL as of Q2 2019.

Lingohr Asset Management reported no remaining Delta Air Lines position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 16,708 Delta Air Lines shares in Q2 2019, an estimated $859K.
Lingohr Asset Management first reported a position in Delta Air Lines in Q1 2017 and held it in 9 quarters.
Lingohr Asset Management's Delta Air Lines position peaked at $1.5M in Q3 2017.
1,041 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.