Xact Kapitalforvaltning’s Delta Air Lines DAL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.72M	Sell	95,451 -8,724	-8%	-$432K	0.06%	282
2019 Q4	$6.09M	Sell	104,175 -7,097	-6%	-$398K	0.1%	183
2019 Q3	$6.41M	Buy	111,272 +10,682	+11%	+$633K	0.12%	162
2019 Q2	$5.71M	Buy	100,590 +48,903	+95%	+$2.74M	0.12%	168
2019 Q1	$2.67M	Buy	51,687 +36,387	+238%	+$1.8M	0.06%	307
2018 Q4	$763K	Hold	15,300	–	–	0.02%	658
2018 Q3	$885K	Sell	15,300 -2,679	-15%	-$148K	0.02%	635
2018 Q2	$891K	Hold	17,979	–	–	0.02%	619
2018 Q1	$985K	Buy	17,979 +1,617	+10%	+$89.2K	0.02%	565
2017 Q4	$916K	Buy	16,362 +1,448	+10%	+$75.6K	0.02%	550
2017 Q3	$719K	Sell	14,914 -17,692	-54%	-$882K	0.02%	557
2017 Q2	$1.75M	Buy	32,606 +4,802	+17%	+$235K	0.05%	392
2017 Q1	$1.28M	Buy	27,804 +1,558	+6%	+$76.1K	0.04%	463
2016 Q4	$1.29M	Sell	26,246 -2,435	-8%	-$111K	0.05%	438
2016 Q3	$1.13M	Buy	+28,681	New	+$1.09M	0.04%	452

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's DAL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Delta Air Lines (DAL) stake by 8.4% in Q1 2020, selling an estimated $432K and leaving 95,451 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #282.

Xact Kapitalforvaltning first reported a position in DAL in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.41M in Q3 2019. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Xact Kapitalforvaltning held 95,451 shares of Delta Air Lines worth $2.72M as of Q1 2020.
Xact Kapitalforvaltning sold 8,724 Delta Air Lines shares in Q1 2020, an estimated $432K.
Delta Air Lines made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #282 holding.
Xact Kapitalforvaltning first reported a position in Delta Air Lines in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Delta Air Lines position peaked at $6.41M in Q3 2019.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.