MB Financial Bank - Trust Department’s Delta Air Lines DAL Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$37K	Sell	720 -92	-11%	-$4.56K	﹤0.01%	201
2018 Q4	$41K	Sell	812 -500	-38%	-$27.2K	0.01%	220
2018 Q3	$76K	Sell	1,312 -29	-2%	-$1.6K	0.01%	208
2018 Q2	$67K	Sell	1,341 -2,082	-61%	-$111K	0.01%	215
2018 Q1	$188K	Sell	3,423 -928	-21%	-$51.2K	0.02%	153
2017 Q4	$243K	Sell	4,351 -981	-18%	-$51.2K	0.03%	140
2017 Q3	$257K	Sell	5,332 -12,211	-70%	-$609K	0.03%	130
2017 Q2	$943K	Sell	17,543 -75,449	-81%	-$3.7M	0.1%	69
2017 Q1	$4.27M	Sell	92,992 -77,852	-46%	-$3.8M	0.48%	51
2016 Q4	$8.4M	Buy	170,844 +446	+0.3%	+$20.3K	0.89%	42
2016 Q3	$6.71M	Buy	170,398 +859	+0.5%	+$32.5K	0.73%	47
2016 Q2	$6.18M	Buy	169,539 +2,715	+2%	+$115K	0.69%	46
2016 Q1	$8.12M	Buy	166,824 +14,301	+9%	+$668K	0.91%	42
2015 Q4	$7.73M	Buy	152,523 +11,327	+8%	+$560K	0.91%	43
2015 Q3	$6.33M	Sell	141,196 -17,257	-11%	-$775K	0.77%	45
2015 Q2	$6.51M	Buy	158,453 +17,489	+12%	+$764K	0.8%	46
2015 Q1	$6.34M	Buy	140,964 +139,964	+13,996%	+$6.49M	0.78%	45
2014 Q4	$49K	Sell	1,000 -1,000	-50%	-$42.1K	0.01%	288
2014 Q3	$75K	Buy	2,000 +1,000	+100%	+$38.2K	﹤0.01%	344
2014 Q2	$39K	Hold	1,000	–	–	﹤0.01%	340
2014 Q1	$35K	Buy	+1,000	New	+$32.2K	﹤0.01%	284

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PCM

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

MB Financial Bank - Trust Department's DAL Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Delta Air Lines (DAL) stake by 11% in Q1 2019, selling an estimated $4.56K and leaving 720 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

MB Financial Bank - Trust Department first reported a position in DAL in Q1 2014 and has held it in 21 quarters since. The position peaked at $8.4M in Q4 2016. 1,019 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

MB Financial Bank - Trust Department held 720 shares of Delta Air Lines worth $37K as of Q1 2019.
MB Financial Bank - Trust Department sold 92 Delta Air Lines shares in Q1 2019, an estimated $4.56K.
Delta Air Lines made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #201 holding.
MB Financial Bank - Trust Department first reported a position in Delta Air Lines in Q1 2014 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's Delta Air Lines position peaked at $8.4M in Q4 2016.
1,019 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.