Nikko Asset Management Americas’s Delta Air Lines DAL Stock Holding History

Nikko Asset Management Americas’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
2017 Q4	–	Sell	-1,800	Closed	-$87K	–	306
2017 Q3	$87K	Hold	1,800	–	–	﹤0.01%	329
2017 Q2	$97K	Hold	1,800	–	–	0.01%	263
2017 Q1	$83K	Buy	+1,800	New	+$87.9K	0.01%	277
2016 Q3	–	Sell	-10,300	Closed	-$373K	–	253
2016 Q2	$373K	Hold	10,300	–	–	0.04%	172
2016 Q1	$508K	Buy	+10,300	New	+$481K	0.06%	143
2014 Q4	–	Sell	-54,100	Closed	-$1.95M	–	201
2014 Q3	$1.95M	Buy	54,100 +10,900	+25%	+$417K	0.12%	83
2014 Q2	$1.7M	Buy	+43,200	New	+$1.63M	0.09%	95
2014 Q1	–	Sell	-20,800	Closed	-$566K	–	180
2013 Q4	$566K	Buy	+20,800	New	+$559K	0.02%	125

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Nikko Asset Management Americas's DAL Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 1,800 shares — an estimated $87K sold.

Nikko Asset Management Americas first reported a position in DAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.95M in Q3 2014. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

Nikko Asset Management Americas reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 1,800 Delta Air Lines shares in Q4 2017, an estimated $87K.
Nikko Asset Management Americas first reported a position in Delta Air Lines in Q4 2013 and held it in 8 quarters.
Nikko Asset Management Americas's Delta Air Lines position peaked at $1.95M in Q3 2014.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.