Riverhead Capital Management’s Delta Air Lines DAL Stock Holding History

Riverhead Capital 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
2019 Q3	$9.82M	Buy	170,453 +30,219	+22%	+$1.79M	0.36%	52
2019 Q2	$7.96M	Buy	140,234 +28,794	+26%	+$1.61M	0.29%	80
2019 Q1	$5.76M	Sell	111,440 -7,077	-6%	-$351K	0.23%	111
2018 Q4	$5.91M	Sell	118,517 -85,615	-42%	-$4.66M	0.27%	89
2018 Q3	$11.8M	Buy	204,132 +26,427	+15%	+$1.46M	0.43%	42
2018 Q2	$8.8M	Buy	177,705 +83,567	+89%	+$4.46M	0.35%	60
2018 Q1	$5.16M	Buy	94,138 +1,600	+2%	+$88.3K	0.22%	119
2017 Q4	$5.18M	Buy	92,538 +6,586	+8%	+$344K	0.22%	120
2017 Q3	$4.14M	Sell	85,952 -22,385	-21%	-$1.12M	0.19%	136
2017 Q2	$5.82M	Sell	108,337 -24,059	-18%	-$1.18M	0.29%	89
2017 Q1	$6.08M	Sell	132,396 -80,506	-38%	-$3.93M	0.33%	70
2016 Q4	$10.5M	Sell	212,902 -26,894	-11%	-$1.23M	0.65%	25
2016 Q3	$9.44M	Buy	239,796 +224,828	+1,502%	+$8.51M	0.61%	31
2016 Q2	$542K	Sell	14,968 -1,533,183	-99%	-$65.2M	0.02%	592
2016 Q1	$75.4M	Buy	1,548,151 +527,312	+52%	+$24.6M	1.06%	4
2015 Q4	$51.7M	Buy	1,020,839 +604,963	+145%	+$29.9M	0.75%	18
2015 Q3	$18.7M	Sell	415,876 -14,999	-3%	-$673K	0.29%	92
2015 Q2	$17.7M	Buy	430,875 +132,152	+44%	+$5.78M	0.27%	106
2015 Q1	$13.4M	Sell	298,723 -1,002	-0.3%	-$46.5K	0.2%	151
2014 Q4	$14.7M	Buy	299,725 +94,321	+46%	+$3.97M	0.22%	134
2014 Q3	$7.43M	Buy	205,404 +96,675	+89%	+$3.69M	0.13%	231
2014 Q2	$4.21M	Buy	108,729 +17,590	+19%	+$664K	0.08%	304
2014 Q1	$3.16M	Sell	91,139 -1,547	-2%	-$49.8K	0.07%	315
2013 Q4	$2.55M	Buy	+92,686	New	+$2.49M	0.07%	311

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

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

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

LPU

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Riverhead Capital Management's DAL Position: Q3 2019 in Review

Riverhead Capital Management increased its Delta Air Lines (DAL) stake by 22% in Q3 2019, buying an estimated $1.79M and bringing the position to 170,453 shares worth $9.82M. The position accounts for 0.36% of the portfolio, ranked #52.

Riverhead Capital Management first reported a position in DAL in Q4 2013 and has held it in 24 quarters since. The position peaked at $75.4M in Q1 2016. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Riverhead Capital Management held 170,453 shares of Delta Air Lines worth $9.82M as of Q3 2019.
Riverhead Capital Management bought 30,219 Delta Air Lines shares in Q3 2019, an estimated $1.79M.
Delta Air Lines made up 0.36% of Riverhead Capital Management's portfolio in Q3 2019, its #52 holding.
Riverhead Capital Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 24 quarters since.
Riverhead Capital Management's Delta Air Lines position peaked at $75.4M in Q1 2016.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.