Winslow Capital Management
DAL icon

Winslow Capital Management’s Delta Air Lines DAL Stock Holding History

Winslow Capital 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
2018
Q2 		– Sell
-5
Closed – – 94
2018
Q1 		$0 Sell
5
-94
-95% -$5.18K ﹤0.01% 92
2017
Q4 		$6K Sell
99
-69
-41% -$3.6K ﹤0.01% 83
2017
Q3 		$8K Sell
168
-3,807,608
-100% -$190M ﹤0.01% 70
2017
Q2 		$205M Sell
3,807,776
-728,026
-16% -$35.7M 1.09% 43
2017
Q1 		$208M Buy
4,535,802
+4,535,724
+5,815,031% +$221M 0.99% 57
2016
Q4 		$4K Sell
78
-67
-46% -$3.06K ﹤0.01% 81
2016
Q3 		$6K Buy
+145
New +$5.49K ﹤0.01% 151
2016
Q2 		– Sell
-6,250,722
Closed -$304M – 141
2016
Q1 		$304M Sell
6,250,722
-2,512,368
-29% -$117M 1.19% 38
2015
Q4 		$444M Sell
8,763,090
-919,479
-9% -$45.5M 1.59% 23
2015
Q3 		$434M Sell
9,682,569
-337,542
-3% -$15.2M 1.58% 22
2015
Q2 		$412M Sell
10,020,111
-1,731,861
-15% -$75.7M 1.37% 28
2015
Q1 		$528M Buy
11,751,972
+991,414
+9% +$46M 1.63% 24
2014
Q4 		$529M Buy
10,760,558
+1,915,359
+22% +$80.6M 1.63% 25
2014
Q3 		$320M Buy
8,845,199
+842,839
+11% +$32.2M 0.98% 51
2014
Q2 		$310M Sell
8,002,360
-133,768
-2% -$5.05M 0.94% 55
2014
Q1 		$282M Sell
8,136,128
-206,891
-2% -$6.65M 0.88% 56
2013
Q4 		$229M Sell
8,343,019
-1,326,903
-14% -$35.7M 0.68% 59
2013
Q3 		$228M Sell
9,669,922
-6,378,232
-40% -$133M 0.74% 60
2013
Q2 		$300M Buy
+16,048,154
New +$278M 0.98% 55

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Winslow Capital Management's DAL Position: Q2 2018 in Review

Winslow Capital Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 5 shares.

Winslow Capital Management first reported a position in DAL in Q2 2013 and held it in 19 quarters. The position peaked at $529M in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • Winslow Capital Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
  • Winslow Capital Management sold 5 Delta Air Lines shares in Q2 2018.
  • Winslow Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 19 quarters.
  • Winslow Capital Management's Delta Air Lines position peaked at $529M in Q4 2014.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Winslow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.