Madison Investment Holdings’s Delta Air Lines DAL Stock Holding History

Madison Investment Holdings’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 Q3	$6.75M	Buy	117,225 +25,225	+27%	+$1.49M	0.11%	153
2019 Q2	$5.22M	Sell	92,000 -9,000	-9%	-$504K	0.09%	152
2019 Q1	$5.22M	Sell	101,000 -541	-0.5%	-$26.8K	0.1%	155
2018 Q4	$5.07M	Sell	101,541 -214	-0.2%	-$11.7K	0.1%	159
2018 Q3	$5.88M	Sell	101,755 -30,000	-23%	-$1.65M	0.1%	170
2018 Q2	$6.53M	Buy	131,755 +152	+0.1%	+$8.11K	0.12%	162
2018 Q1	$7.21M	Sell	131,603 -233,650	-64%	-$12.9M	0.13%	151
2017 Q4	$20.5M	Buy	365,253 +900	+0.2%	+$47K	0.35%	98
2017 Q3	$17.6M	Sell	364,353 -14,990	-4%	-$747K	0.31%	104
2017 Q2	$20.4M	Buy	+379,343	New	+$18.6M	0.38%	94

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

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

LPU

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Madison Investment Holdings's DAL Position: Q3 2019 in Review

Madison Investment Holdings increased its Delta Air Lines (DAL) stake by 27% in Q3 2019, buying an estimated $1.49M and bringing the position to 117,225 shares worth $6.75M. The position accounts for 0.11% of the portfolio, ranked #153.

Madison Investment Holdings first reported a position in DAL in Q2 2017 and has held it in 10 quarters since. The position peaked at $20.5M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Madison Investment Holdings held 117,225 shares of Delta Air Lines worth $6.75M as of Q3 2019.
Madison Investment Holdings bought 25,225 Delta Air Lines shares in Q3 2019, an estimated $1.49M.
Delta Air Lines made up 0.11% of Madison Investment Holdings's portfolio in Q3 2019, its #153 holding.
Madison Investment Holdings first reported a position in Delta Air Lines in Q2 2017 and has held it in 10 quarters since.
Madison Investment Holdings's Delta Air Lines position peaked at $20.5M in Q4 2017.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.