NCM
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Next Capital Management’s Delta Air Lines DAL Stock Holding History

Next Capital 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 		– Sell
-92
Closed -$5K – 385
2019
Q2 		$5K Buy
+92
New +$5.16K ﹤0.01% 621

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Capital Management's DAL Position: Q3 2019 in Review

Next Capital Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 92 shares — an estimated $5K sold.

Next Capital Management first reported a position in DAL in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Next Capital Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 92 Delta Air Lines shares in Q3 2019, an estimated $5K.
  • Next Capital Management first reported a position in Delta Air Lines in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Delta Air Lines position peaked at $5K in Q2 2019.
  • 1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.