South Texas Money Management’s Delta Air Lines DAL Stock Holding History

South Texas Money 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	$40M	Sell	693,597 -57,650	-8%	-$3.41M	1.69%	18
2019 Q2	$42.6M	Buy	751,247 +7,272	+1%	+$408K	1.82%	17
2019 Q1	$38.4M	Buy	743,975 +91,778	+14%	+$4.55M	1.66%	23
2018 Q4	$32.5M	Buy	652,197 +35,740	+6%	+$1.95M	1.56%	20
2018 Q3	$35.6M	Buy	616,457 +29,529	+5%	+$1.63M	1.5%	26
2018 Q2	$29.1M	Buy	586,928 +31,909	+6%	+$1.7M	1.27%	28
2018 Q1	$30.4M	Buy	555,019 +438,841	+378%	+$24.2M	1.39%	28
2017 Q4	$6.51M	Buy	+116,178	New	+$6.07M	0.3%	56

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

South Texas Money Management's DAL Position: Q3 2019 in Review

South Texas Money Management reduced its Delta Air Lines (DAL) stake by 7.7% in Q3 2019, selling an estimated $3.41M and leaving 693,597 shares worth $40M. The position accounts for 1.69% of the portfolio, ranked #18.

South Texas Money Management first reported a position in DAL in Q4 2017 and has held it in 8 quarters since. The position peaked at $42.6M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

South Texas Money Management held 693,597 shares of Delta Air Lines worth $40M as of Q3 2019.
South Texas Money Management sold 57,650 Delta Air Lines shares in Q3 2019, an estimated $3.41M.
Delta Air Lines made up 1.69% of South Texas Money Management's portfolio in Q3 2019, its #18 holding.
South Texas Money Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 8 quarters since.
South Texas Money Management's Delta Air Lines position peaked at $42.6M in Q2 2019.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.