Teachers Advisors’s Delta Air Lines DAL Stock Holding History

Teachers Advisors’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 Q1	$72.6M	Sell	1,405,181 -77,401	-5%	-$3.84M	0.09%	234
2018 Q4	$74M	Buy	1,482,582 +75,728	+5%	+$4.12M	0.1%	199
2018 Q3	$81.4M	Sell	1,406,854 -63,107	-4%	-$3.47M	0.1%	218
2018 Q2	$72.8M	Sell	1,469,961 -30,154	-2%	-$1.61M	0.09%	251
2018 Q1	$82.2M	Buy	1,500,115 +198,628	+15%	+$11M	0.11%	219
2017 Q4	$72.9M	Sell	1,301,487 -661,142	-34%	-$34.5M	0.09%	249
2017 Q3	$94.6M	Sell	1,962,629 -407,495	-17%	-$20.3M	0.13%	181
2017 Q2	$127M	Buy	2,370,124 +933,428	+65%	+$45.7M	0.18%	122
2017 Q1	$66M	Buy	1,436,696 +59,048	+4%	+$2.88M	0.1%	257
2016 Q4	$67.8M	Buy	1,377,648 +253,661	+23%	+$11.6M	0.11%	225
2016 Q3	$44.2M	Sell	1,123,987 -531,316	-32%	-$20.1M	0.07%	329
2016 Q2	$60.3M	Sell	1,655,303 -971,239	-37%	-$41.3M	0.11%	234
2016 Q1	$128M	Sell	2,626,542 -13,882	-0.5%	-$648K	0.23%	89
2015 Q4	$134M	Buy	2,640,424 +105,847	+4%	+$5.23M	0.25%	71
2015 Q3	$114M	Buy	2,534,577 +270,054	+12%	+$12.1M	0.23%	80
2015 Q2	$93M	Sell	2,264,523 -197,762	-8%	-$8.64M	0.17%	117
2015 Q1	$111M	Buy	2,462,285 +2,223,398	+931%	+$103M	0.21%	93
2014 Q4	$128M	Sell	238,887 -2,519,292	-91%	-$106M	0.25%	74
2014 Q3	$99.7M	Sell	2,758,179 -1,053,170	-28%	-$40.3M	0.2%	105
2014 Q2	$148M	Sell	3,811,349 -782,898	-17%	-$29.5M	0.3%	48
2014 Q1	$159M	Buy	4,594,247 +392,678	+9%	+$12.6M	0.34%	36
2013 Q4	$115M	Buy	4,201,569 +207,387	+5%	+$5.57M	0.26%	64
2013 Q3	$94.2M	Buy	3,994,182 +1,018,842	+34%	+$21.2M	0.24%	82
2013 Q2	$55.7M	Buy	+2,975,340	New	+$51.6M	0.15%	157

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Teachers Advisors's DAL Position: Q1 2019 in Review

Teachers Advisors reduced its Delta Air Lines (DAL) stake by 5.2% in Q1 2019, selling an estimated $3.84M and leaving 1,405,181 shares worth $72.6M. The position accounts for 0.09% of the portfolio, ranked #234.

Teachers Advisors first reported a position in DAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $159M in Q1 2014. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Teachers Advisors held 1,405,181 shares of Delta Air Lines worth $72.6M as of Q1 2019.
Teachers Advisors sold 77,401 Delta Air Lines shares in Q1 2019, an estimated $3.84M.
Delta Air Lines made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #234 holding.
Teachers Advisors first reported a position in Delta Air Lines in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Delta Air Lines position peaked at $159M in Q1 2014.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.