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

Tiverton 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 Q3	$4.92M	Sell	85,417 -12,636	-13%	-$748K	0.17%	120
2019 Q2	$5.56M	Buy	98,053 +23,550	+32%	+$1.32M	0.2%	106
2019 Q1	$3.85M	Buy	74,503 +25,433	+52%	+$1.26M	0.17%	118
2018 Q4	$2.45M	Sell	49,070 -1,003	-2%	-$54.6K	0.15%	112
2018 Q3	$2.9M	Hold	50,073	–	–	0.14%	118
2018 Q2	$2.48M	Buy	50,073 +13,989	+39%	+$746K	0.12%	124
2018 Q1	$1.98M	Buy	36,084 +25,095	+228%	+$1.38M	0.14%	116
2017 Q4	$616K	Buy	+10,989	New	+$574K	0.04%	218

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tiverton Asset Management's DAL Position: Q3 2019 in Review

Tiverton Asset Management reduced its Delta Air Lines (DAL) stake by 13% in Q3 2019, selling an estimated $748K and leaving 85,417 shares worth $4.92M. The position accounts for 0.17% of the portfolio, ranked #120.

Tiverton Asset Management first reported a position in DAL in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.56M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Tiverton Asset Management held 85,417 shares of Delta Air Lines worth $4.92M as of Q3 2019.
Tiverton Asset Management sold 12,636 Delta Air Lines shares in Q3 2019, an estimated $748K.
Delta Air Lines made up 0.17% of Tiverton Asset Management's portfolio in Q3 2019, its #120 holding.
Tiverton Asset Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Delta Air Lines position peaked at $5.56M in Q2 2019.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.