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

Suffolk 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
2018 Q4	$9.9M	Buy	+198,357	New	+$10.8M	1.9%	20
2018 Q2	–	Sell	-194,740	Closed	-$10.7M	–	132
2018 Q1	$10.7M	Sell	194,740 -62,804	-24%	-$3.46M	1.51%	32
2017 Q4	$14.4M	Buy	257,544 +252,931	+5,483%	+$13.2M	1.87%	14
2017 Q3	$222K	Sell	4,613 -193,607	-98%	-$9.65M	0.03%	120
2017 Q2	$10.7M	Buy	+198,220	New	+$9.71M	1.41%	37
2017 Q1	–	Sell	-149,255	Closed	-$7.34M	–	138
2016 Q4	$7.34M	Buy	+149,255	New	+$6.8M	1%	41
2014 Q2	–	Sell	-307,870	Closed	-$10.7M	–	142
2014 Q1	$10.7M	Sell	307,870 -37,300	-11%	-$1.2M	1.32%	34
2013 Q4	$9.48M	Buy	345,170 +69,600	+25%	+$1.87M	1.19%	35
2013 Q3	$6.5M	Sell	275,570 -326,030	-54%	-$6.8M	0.87%	41
2013 Q2	$11.3M	Buy	+601,600	New	+$10.4M	1.62%	9

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

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

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

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

Suffolk Capital Management's DAL Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Delta Air Lines (DAL) in Q4 2018: 198,357 shares worth $9.9M. The stake represents 1.9% of the portfolio and ranks #20 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in DAL as recently as Q1 2018.

Suffolk Capital Management first reported a position in DAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.4M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Suffolk Capital Management held 198,357 shares of Delta Air Lines worth $9.9M as of Q4 2018.
Delta Air Lines was a new Suffolk Capital Management position in Q4 2018.
Delta Air Lines made up 1.9% of Suffolk Capital Management's portfolio in Q4 2018, its #20 holding.
Suffolk Capital Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 10 quarters since.
Suffolk Capital Management's Delta Air Lines position peaked at $14.4M in Q4 2017.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.