OppenheimerFunds’s Delta Air Lines DAL Stock Holding History

OppenheimerFunds’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 Q1	$24.2M	Buy	468,208 +2,319	+0.5%	+$115K	0.03%	493
2018 Q4	$23.2M	Sell	465,889 -412,456	-47%	-$22.5M	0.03%	465
2018 Q3	$50.8M	Buy	878,345 +24,802	+3%	+$1.37M	0.06%	329
2018 Q2	$42.3M	Buy	853,543 +778,585	+1,039%	+$41.5M	0.05%	366
2018 Q1	$4.11M	Sell	74,958 -498,798	-87%	-$27.5M	0.01%	784
2017 Q4	$32.1M	Buy	573,756 +449,149	+360%	+$23.5M	0.04%	439
2017 Q3	$6.01M	Sell	124,607 -505,086	-80%	-$25.2M	0.01%	794
2017 Q2	$33.8M	Sell	629,693 -3,690	-0.6%	-$181K	0.04%	402
2017 Q1	$29.1M	Sell	633,383 -723,174	-53%	-$35.3M	0.04%	453
2016 Q4	$66.7M	Buy	1,356,557 +476,799	+54%	+$21.7M	0.08%	253
2016 Q3	$34.6M	Buy	879,758 +109,193	+14%	+$4.13M	0.04%	417
2016 Q2	$28.1M	Buy	770,565 +245,381	+47%	+$10.4M	0.04%	466
2016 Q1	$25.6M	Buy	525,184 +4,218	+0.8%	+$197K	0.03%	483
2015 Q4	$26.4M	Buy	520,966 +70,369	+16%	+$3.48M	0.03%	485
2015 Q3	$20.2M	Sell	450,597 -762,145	-63%	-$34.2M	0.03%	542
2015 Q2	$49.8M	Sell	1,212,742 -3,195,543	-72%	-$140M	0.06%	362
2015 Q1	$198M	Sell	4,408,285 -1,159,400	-21%	-$53.8M	0.22%	125
2014 Q4	$274M	Buy	5,567,685 +1,349,650	+32%	+$56.8M	0.3%	100
2014 Q3	$152M	Sell	4,218,035 -44,070	-1%	-$1.68M	0.17%	155
2014 Q2	$165M	Buy	4,262,105 +1,060,710	+33%	+$40M	0.18%	147
2014 Q1	$111M	Sell	3,201,395 -214,040	-6%	-$6.88M	0.13%	191
2013 Q4	$93.8M	Sell	3,415,435 -4,053,735	-54%	-$109M	0.11%	212
2013 Q3	$176M	Buy	7,469,170 +4,089,519	+121%	+$85.2M	0.12%	217
2013 Q2	$63.2M	Buy	+3,379,651	New	+$58.6M	0.09%	263

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 $3.37T AUM 44.26% 1-Year Est. Return

LPU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

OppenheimerFunds's DAL Position: Q1 2019 in Review

OppenheimerFunds increased its Delta Air Lines (DAL) stake by 0.5% in Q1 2019, buying an estimated $115K and bringing the position to 468,208 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #493.

OppenheimerFunds first reported a position in DAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $274M in Q4 2014. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

OppenheimerFunds held 468,208 shares of Delta Air Lines worth $24.2M as of Q1 2019.
OppenheimerFunds bought 2,319 Delta Air Lines shares in Q1 2019, an estimated $115K.
Delta Air Lines made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #493 holding.
OppenheimerFunds first reported a position in Delta Air Lines in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Delta Air Lines position peaked at $274M in Q4 2014.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.