Odey Asset Management Group’s Delta Air Lines DAL Stock Holding History

Odey Asset Management Group’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	-441,658	Closed	-$25.1M	–	56
2019 Q2	$25.1M	Buy	441,658 +23,828	+6%	+$1.34M	2.13%	15
2019 Q1	$21.6M	Sell	417,830 -134,475	-24%	-$6.67M	1.75%	15
2018 Q4	$27.6M	Buy	+552,305	New	+$30.1M	2.44%	14
2018 Q2	–	Sell	-55,600	Closed	-$3.05M	–	70
2018 Q1	$3.05M	Buy	+55,600	New	+$3.07M	0.33%	26
2017 Q2	–	Sell	-373,000	Closed	-$17.1M	–	68
2017 Q1	$17.1M	Sell	373,000 -325,200	-47%	-$15.9M	1.77%	17
2016 Q4	$34.3M	Sell	698,200 -221,738	-24%	-$10.1M	3.6%	11
2016 Q3	$36.2M	Buy	919,938 +16,302	+2%	+$617K	2.61%	14
2016 Q2	$32.9M	Sell	903,636 -173,264	-16%	-$7.37M	2.94%	13
2016 Q1	$52.4M	Buy	1,076,900 +297,400	+38%	+$13.9M	5.77%	4
2015 Q4	$39.5M	Sell	779,500 -73,100	-9%	-$3.61M	3.22%	9
2015 Q3	$38.3M	Buy	852,600 +373,200	+78%	+$16.8M	3.03%	11
2015 Q2	$19.7M	Sell	479,400 -1,628,559	-77%	-$71.2M	1.17%	22
2015 Q1	$94.8M	Sell	2,107,959 -1,956,733	-48%	-$90.7M	5.38%	3
2014 Q4	$200M	Sell	4,064,692 -1,666,405	-29%	-$70.1M	6.14%	4
2014 Q3	$207M	Sell	5,731,097 -2,183,122	-28%	-$83.4M	7.28%	3
2014 Q2	$306M	Sell	7,914,219 -4,376,006	-36%	-$165M	7.98%	2
2014 Q1	$426M	Sell	12,290,225 -1,281,341	-9%	-$41.2M	9.31%	1
2013 Q4	$373M	Sell	13,571,566 -53,579	-0.4%	-$1.44M	7.71%	1
2013 Q3	$321M	Buy	13,625,145 +1,917,314	+16%	+$40M	8.49%	1
2013 Q2	$219M	Buy	+11,707,831	New	+$203M	8.59%	1

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Odey Asset Management Group's DAL Position: Q3 2019 in Review

Odey Asset Management Group sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 441,658 shares — an estimated $25.1M sold.

Odey Asset Management Group first reported a position in DAL in Q2 2013 and held it in 20 quarters. The position peaked at $426M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Odey Asset Management Group reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Odey Asset Management Group sold 441,658 Delta Air Lines shares in Q3 2019, an estimated $25.1M.
Odey Asset Management Group first reported a position in Delta Air Lines in Q2 2013 and held it in 20 quarters.
Odey Asset Management Group's Delta Air Lines position peaked at $426M in Q1 2014.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Odey Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.