Suntrust Banks’s Delta Air Lines DAL Stock Holding History

Suntrust Banks’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	$9.69M	Sell	168,190 -20,022	-11%	-$1.19M	0.05%	253
2019 Q2	$10.7M	Sell	188,212 -274,459	-59%	-$15.4M	0.06%	235
2019 Q1	$23.9M	Sell	462,671 -14,814	-3%	-$735K	0.13%	141
2018 Q4	$23.8M	Sell	477,485 -63,041	-12%	-$3.43M	0.14%	124
2018 Q3	$31.3M	Buy	540,526 +8,769	+2%	+$483K	0.16%	113
2018 Q2	$26.3M	Sell	531,757 -12,836	-2%	-$685K	0.14%	129
2018 Q1	$29.8M	Buy	544,593 +24,284	+5%	+$1.34M	0.17%	108
2017 Q4	$29.1M	Sell	520,309 -17,718	-3%	-$926K	0.17%	111
2017 Q3	$25.9M	Buy	538,027 +81,687	+18%	+$4.07M	0.15%	118
2017 Q2	$24.5M	Sell	456,340 -10,981	-2%	-$538K	0.15%	115
2017 Q1	$21.5M	Sell	467,321 -63,049	-12%	-$3.08M	0.14%	125
2016 Q4	$26.1M	Sell	530,370 -33,688	-6%	-$1.54M	0.16%	112
2016 Q3	$22.2M	Sell	564,058 -59,524	-10%	-$2.25M	0.14%	129
2016 Q2	$22.7M	Buy	623,582 +29,220	+5%	+$1.24M	0.14%	129
2016 Q1	$28.9M	Sell	594,362 -16,835	-3%	-$786K	0.18%	103
2015 Q4	$31M	Buy	611,197 +7,480	+1%	+$370K	0.19%	91
2015 Q3	$27.1M	Buy	603,717 +21,912	+4%	+$984K	0.18%	97
2015 Q2	$23.9M	Buy	581,805 +10,976	+2%	+$480K	0.15%	113
2015 Q1	$25.7M	Buy	570,829 +9,237	+2%	+$428K	0.16%	116
2014 Q4	$27.6M	Buy	561,592 +3,216	+0.6%	+$135K	0.19%	104
2014 Q3	$20.2M	Buy	558,376 +36,940	+7%	+$1.41M	0.14%	120
2014 Q2	$20.2M	Sell	521,436 -1,119,523	-68%	-$42.2M	0.14%	126
2014 Q1	$56.9M	Buy	1,640,959 +1,444,652	+736%	+$46.5M	0.21%	153
2013 Q4	$5.39M	Buy	196,307 +7,397	+4%	+$199K	0.02%	440
2013 Q3	$4.45M	Sell	188,910 -30,140	-14%	-$628K	0.02%	458
2013 Q2	$4.1M	Buy	+219,050	New	+$3.8M	0.02%	457

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Suntrust Banks's DAL Position: Q3 2019 in Review

Suntrust Banks reduced its Delta Air Lines (DAL) stake by 11% in Q3 2019, selling an estimated $1.19M and leaving 168,190 shares worth $9.69M. The position accounts for 0.05% of the portfolio, ranked #253.

Suntrust Banks first reported a position in DAL in Q2 2013 and has held it in 26 quarters since. The position peaked at $56.9M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Suntrust Banks held 168,190 shares of Delta Air Lines worth $9.69M as of Q3 2019.
Suntrust Banks sold 20,022 Delta Air Lines shares in Q3 2019, an estimated $1.19M.
Delta Air Lines made up 0.05% of Suntrust Banks's portfolio in Q3 2019, its #253 holding.
Suntrust Banks first reported a position in Delta Air Lines in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Delta Air Lines position peaked at $56.9M in Q1 2014.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.