Meadow Creek Investment Management’s Delta Air Lines DAL Stock Holding History

Meadow Creek Investment 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 Q3	$23.7M	Buy	411,664 +87,846	+27%	+$5.2M	0.47%	60
2019 Q2	$18.4M	Buy	323,818 +174,460	+117%	+$9.78M	0.37%	66
2019 Q1	$7.71M	Sell	149,358 -5,390	-3%	-$267K	0.16%	132
2018 Q4	$7.72M	Sell	154,748 -106,656	-41%	-$5.81M	0.18%	117
2018 Q3	$15.1M	Buy	261,404 +32,824	+14%	+$1.81M	0.3%	82
2018 Q2	$11.3M	Buy	228,580 +106,238	+87%	+$5.67M	0.24%	95
2018 Q1	$6.71M	Buy	122,342 +6,072	+5%	+$335K	0.15%	142
2017 Q4	$6.51M	Buy	116,270 +9,394	+9%	+$491K	0.14%	143
2017 Q3	$5.15M	Sell	106,876 -27,786	-21%	-$1.38M	0.12%	162
2017 Q2	$7.24M	Sell	134,662 -30,008	-18%	-$1.47M	0.17%	113
2017 Q1	$7.57M	Sell	164,670 -100,540	-38%	-$4.91M	0.18%	104
2016 Q4	$13M	Buy	+265,210	New	+$12.1M	0.34%	66

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meadow Creek Investment Management's DAL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Delta Air Lines (DAL) stake by 27% in Q3 2019, buying an estimated $5.2M and bringing the position to 411,664 shares worth $23.7M. The position accounts for 0.47% of the portfolio, ranked #60.

Meadow Creek Investment Management first reported a position in DAL in Q4 2016 and has held it in 12 quarters since. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Meadow Creek Investment Management held 411,664 shares of Delta Air Lines worth $23.7M as of Q3 2019.
Meadow Creek Investment Management bought 87,846 Delta Air Lines shares in Q3 2019, an estimated $5.2M.
Delta Air Lines made up 0.47% of Meadow Creek Investment Management's portfolio in Q3 2019, its #60 holding.
Meadow Creek Investment Management first reported a position in Delta Air Lines in Q4 2016 and has held it in 12 quarters since.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.