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TIAA CREF Investment Management’s Delta Air Lines DAL Stock Holding History

TIAA CREF Investment 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
Q1 		$108M Sell
2,087,302
-454,506
-18% -$22.5M 0.08% 239
2018
Q4 		$127M Buy
2,541,808
+204,851
+9% +$11.2M 0.1% 194
2018
Q3 		$135M Buy
2,336,957
+217,244
+10% +$12M 0.09% 215
2018
Q2 		$105M Sell
2,119,713
-221,799
-9% -$11.8M 0.07% 261
2018
Q1 		$128M Sell
2,341,512
-1,062,728
-31% -$58.6M 0.09% 234
2017
Q4 		$191M Sell
3,404,240
-1,174,240
-26% -$61.3M 0.13% 167
2017
Q3 		$221M Sell
4,578,480
-786,454
-15% -$39.2M 0.15% 147
2017
Q2 		$288M Buy
5,364,934
+2,343,531
+78% +$115M 0.2% 103
2017
Q1 		$139M Sell
3,021,403
-462,103
-13% -$22.6M 0.1% 216
2016
Q4 		$171M Buy
3,483,506
+221,417
+7% +$10.1M 0.13% 162
2016
Q3 		$128K Sell
3,262,089
-2,628,944
-45% -$99.5M 0.08% 239
2016
Q2 		$215M Sell
5,891,033
-2,367,924
-29% -$101M 0.16% 126
2016
Q1 		$402M Buy
8,258,957
+507,663
+7% +$23.7M 0.31% 74
2015
Q4 		$393M Sell
7,751,294
-2,477
-0% -$122K 0.29% 73
2015
Q3 		$348M Buy
7,753,771
+1,329,570
+21% +$59.7M 0.27% 74
2015
Q2 		$264M Sell
6,424,201
-193,577
-3% -$8.46M 0.19% 115
2015
Q1 		$298M Sell
6,617,778
-594,741
-8% -$27.6M 0.21% 102
2014
Q4 		$355M Sell
7,212,519
-1,222,632
-14% -$51.5M 0.25% 85
2014
Q3 		$305M Sell
8,435,151
-1,305,156
-13% -$49.9M 0.22% 98
2014
Q2 		$377M Sell
9,740,307
-476,079
-5% -$18M 0.26% 78
2014
Q1 		$354M Buy
10,216,386
+363,799
+4% +$11.7M 0.26% 81
2013
Q4 		$271M Buy
9,852,587
+1,064,102
+12% +$28.6M 0.19% 110
2013
Q3 		$207M Buy
8,788,485
+2,261,501
+35% +$47.1M 0.16% 140
2013
Q2 		$122M Buy
+6,526,984
New +$113M 0.1% 227

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Newport Trust Company
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

TIAA CREF Investment Management's DAL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Delta Air Lines (DAL) stake by 18% in Q1 2019, selling an estimated $22.5M and leaving 2,087,302 shares worth $108M. The position accounts for 0.08% of the portfolio, ranked #239.

TIAA CREF Investment Management first reported a position in DAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $402M in Q1 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • TIAA CREF Investment Management held 2,087,302 shares of Delta Air Lines worth $108M as of Q1 2019.
  • TIAA CREF Investment Management sold 454,506 Delta Air Lines shares in Q1 2019, an estimated $22.5M.
  • Delta Air Lines made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #239 holding.
  • TIAA CREF Investment Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Delta Air Lines position peaked at $402M in Q1 2016.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.