ZCM
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Zebra Capital Management’s Delta Air Lines DAL Stock Holding History

Zebra 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
2019
Q3 		– Sell
-10,359
Closed -$588K – 287
2019
Q2 		$588K Buy
+10,359
New +$580K 0.31% 84

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BlackRock
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Primecap Management
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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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zebra Capital Management's DAL Position: Q3 2019 in Review

Zebra Capital Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 10,359 shares — an estimated $588K sold.

Zebra Capital Management first reported a position in DAL in Q2 2019 and held it in 1 quarter. The position peaked at $588K in Q2 2019. 1,065 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Zebra Capital Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 10,359 Delta Air Lines shares in Q3 2019, an estimated $588K.
  • Zebra Capital Management first reported a position in Delta Air Lines in Q2 2019 and held it in 1 quarter.
  • Zebra Capital Management's Delta Air Lines position peaked at $588K in Q2 2019.
  • 1,065 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.