Private Capital Management (Minnesota)’s Delta Air Lines DAL Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$523K	Buy	10,850 +3,050	+39%	+$152K	0.59%	70
2017 Q2	$419K	Sell	7,800 -1,300	-14%	-$63.7K	0.47%	103
2017 Q1	$418K	Buy	9,100 +1,900	+26%	+$92.8K	0.46%	96
2016 Q4	$354K	Sell	7,200 -10,650	-60%	-$486K	0.4%	110
2016 Q3	$703K	Hold	17,850	–	–	0.74%	45
2016 Q2	$650K	Buy	17,850 +4,350	+32%	+$185K	0.64%	53
2016 Q1	$657K	Buy	13,500 +2,500	+23%	+$117K	0.6%	60
2015 Q4	$558K	Buy	+11,000	New	+$544K	0.51%	81

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Capital Management (Minnesota)'s DAL Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Delta Air Lines (DAL) stake by 39% in Q3 2017, buying an estimated $152K and bringing the position to 10,850 shares worth $523K. The position accounts for 0.59% of the portfolio, ranked #70.

Private Capital Management (Minnesota) first reported a position in DAL in Q4 2015 and has held it in 8 quarters since. The position peaked at $703K in Q3 2016. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Private Capital Management (Minnesota) held 10,850 shares of Delta Air Lines worth $523K as of Q3 2017.
Private Capital Management (Minnesota) bought 3,050 Delta Air Lines shares in Q3 2017, an estimated $152K.
Delta Air Lines made up 0.59% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #70 holding.
Private Capital Management (Minnesota) first reported a position in Delta Air Lines in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Delta Air Lines position peaked at $703K in Q3 2016.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.