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Rainier Investment Management’s Delta Air Lines DAL Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-20,420
Closed -$985K – 91
2017
Q3 		$985K Sell
20,420
-6,430
-24% -$320K 0.23% 127
2017
Q2 		$1.44M Sell
26,850
-21,690
-45% -$1.06M 0.29% 123
2017
Q1 		$2.23M Sell
48,540
-20,580
-30% -$1M 0.24% 137
2016
Q4 		$3.4M Sell
69,120
-206,530
-75% -$9.42M 0.33% 124
2016
Q3 		$10.9M Sell
275,650
-73,360
-21% -$2.78M 0.7% 53
2016
Q2 		$12.7M Buy
+349,010
New +$14.8M 0.61% 67
2016
Q1 		– Sell
-278,110
Closed -$14.1M – 192
2015
Q4 		$14.1M Sell
278,110
-124,610
-31% -$6.16M 0.55% 77
2015
Q3 		$18.1M Buy
402,720
+15,490
+4% +$696K 0.66% 59
2015
Q2 		$15.9M Sell
387,230
-358,740
-48% -$15.7M 0.5% 87
2015
Q1 		$33.5M Sell
745,970
-192,270
-20% -$8.92M 0.67% 60
2014
Q4 		$46.2M Buy
+938,240
New +$39.5M 0.83% 36
2013
Q3 		– Sell
-411,400
Closed -$7.7M – 219
2013
Q2 		$7.7M Buy
+411,400
New +$7.13M 0.07% 207

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Rainier Investment Management's DAL Position: Q4 2017 in Review

Rainier Investment Management sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 20,420 shares — an estimated $985K sold.

Rainier Investment Management first reported a position in DAL in Q2 2013 and held it in 12 quarters. The position peaked at $46.2M in Q4 2014. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Rainier Investment Management reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 20,420 Delta Air Lines shares in Q4 2017, an estimated $985K.
  • Rainier Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 12 quarters.
  • Rainier Investment Management's Delta Air Lines position peaked at $46.2M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.