Westwood Management Corporation’s Delta Air Lines DAL Stock Holding History

Westwood Management Corporation’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
2018 Q1	–	Sell	-81,400	Closed	-$4.56M	–	82
2017 Q4	$4.56M	Buy	+81,400	New	+$4.25M	0.64%	23
2016 Q2	–	Sell	-19,000	Closed	-$925K	–	77
2016 Q1	$925K	Hold	19,000	–	–	0.18%	36
2015 Q4	$963K	Buy	19,000 +2,000	+12%	+$98.9K	0.18%	35
2015 Q3	$763K	Hold	17,000	–	–	0.14%	42
2015 Q2	$698K	Hold	17,000	–	–	0.12%	50
2015 Q1	$764K	Buy	17,000 +10,000	+143%	+$464K	0.13%	52
2014 Q4	$344K	Hold	7,000	–	–	0.06%	67
2014 Q3	$253K	Hold	7,000	–	–	0.04%	74
2014 Q2	$271K	Buy	+7,000	New	+$264K	0.04%	77

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

LPU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Westwood Management Corporation's DAL Position: Q1 2018 in Review

Westwood Management Corporation sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 81,400 shares — an estimated $4.56M sold.

Westwood Management Corporation first reported a position in DAL in Q2 2014 and held it in 9 quarters. The position peaked at $4.56M in Q4 2017. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Westwood Management Corporation reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Westwood Management Corporation sold 81,400 Delta Air Lines shares in Q1 2018, an estimated $4.56M.
Westwood Management Corporation first reported a position in Delta Air Lines in Q2 2014 and held it in 9 quarters.
Westwood Management Corporation's Delta Air Lines position peaked at $4.56M in Q4 2017.
989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.