Symphony Asset Management’s Delta Air Lines DAL Stock Holding History

Symphony Asset 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 Q2	–	Sell	-5,121	Closed	-$264K	–	179
2019 Q1	$264K	Buy	5,121 +238	+5%	+$11.8K	0.07%	134
2018 Q4	$244K	Sell	4,883 -3,519	-42%	-$192K	0.07%	137
2018 Q3	$486K	Buy	+8,402	New	+$463K	0.13%	98
2018 Q2	–	Sell	-4,102	Closed	-$225K	–	252
2018 Q1	$225K	Sell	4,102 -294	-7%	-$16.2K	0.03%	322
2017 Q4	$246K	Sell	4,396 -332	-7%	-$17.3K	0.03%	334
2017 Q3	$228K	Buy	4,728 +104	+2%	+$5.18K	0.03%	331
2017 Q2	$249K	Buy	+4,624	New	+$227K	0.03%	331
2015 Q2	–	Sell	-11,223	Closed	-$504K	–	434
2015 Q1	$504K	Sell	11,223 -976	-8%	-$45.3K	0.06%	323
2014 Q4	$600K	Sell	12,199 -1,225	-9%	-$51.6K	0.07%	222
2014 Q3	$486K	Sell	13,424 -107	-0.8%	-$4.09K	0.05%	255
2014 Q2	$524K	Sell	13,531 -722	-5%	-$27.2K	0.05%	313
2014 Q1	$494K	Buy	14,253 +1,241	+10%	+$39.9K	0.05%	308
2013 Q4	$358K	Buy	+13,012	New	+$350K	0.03%	349

Other funds holding DAL

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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

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

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company

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

Bank of America

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return