Mitsubishi UFJ Securities’s Delta Air Lines DAL Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-3,430	Closed	-$195K	–	121
2019 Q2	$195K	Buy	+3,430	New	+$192K	0.65%	38
2019 Q1	–	Sell	-1,780	Closed	-$89K	–	140
2018 Q4	$89K	Sell	1,780 -790	-31%	-$43K	0.67%	42
2018 Q3	$149K	Buy	2,570 +1,590	+162%	+$87.5K	0.48%	46
2018 Q2	$49K	Hold	980	–	–	0.18%	99
2018 Q1	$54K	Hold	980	–	–	0.21%	102
2017 Q4	$55K	Buy	980 +290	+42%	+$15.2K	0.23%	105
2017 Q3	$33K	Buy	+690	New	+$34.4K	0.16%	118
2016 Q1	–	Sell	-240	Closed	-$12K	–	227
2015 Q4	$12K	Sell	240 -530	-69%	-$26.2K	0.02%	192
2015 Q3	$35K	Sell	770 -270	-26%	-$12.1K	0.25%	87
2015 Q2	$43K	Buy	1,040 +190	+22%	+$8.3K	0.29%	71
2015 Q1	$38K	Buy	+850	New	+$39.4K	0.1%	89

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

Mitsubishi UFJ Securities's DAL Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 3,430 shares — an estimated $195K sold.

Mitsubishi UFJ Securities first reported a position in DAL in Q1 2015 and held it in 11 quarters. The position peaked at $195K in Q2 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,430 Delta Air Lines shares in Q3 2019, an estimated $195K.
Mitsubishi UFJ Securities first reported a position in Delta Air Lines in Q1 2015 and held it in 11 quarters.
Mitsubishi UFJ Securities's Delta Air Lines position peaked at $195K in Q2 2019.
1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.