As Delta Air Lines De Com New (DAL) Valuation Declined, Benchmark Capital Advisors Upped Holding by $333,200; As Marathon Oil (MRO) Market Value Rose, Shareholder Montag A & Associates Has Trimmed by $379,960 Its Stake

Delta Air Lines, Inc. (NYSE:DAL) Logo

Montag A & Associates Inc decreased its stake in Marathon Oil Corp (MRO) by 47.79% based on its latest 2018Q4 regulatory filing with the SEC. Montag A & Associates Inc sold 27,140 shares as the company’s stock rose 4.79% with the market. The institutional investor held 29,646 shares of the oil & gas production company at the end of 2018Q4, valued at $425,000, down from 56,786 at the end of the previous reported quarter. Montag A & Associates Inc who had been investing in Marathon Oil Corp for a number of months, seems to be less bullish one the $13.32B market cap company. The stock decreased 3.50% or $0.59 during the last trading session, reaching $16.27. About 13.04 million shares traded or 0.08% up from the average. Marathon Oil Corporation (NYSE:MRO) has risen 18.93% since March 9, 2018 and is uptrending. It has outperformed by 14.56% the S&P500. Some Historical MRO News: 06/03/2018 – Doug Foshee and Lisa Hyland Elected to Marathon Oil Corp Board of Directors; 09/05/2018 – MARATHON OIL CORP – BOARD ANTICIPATES REDUCING SIZE OF BOARD AFTER 2018 ANNUAL MEETING; 03/05/2018 – Libya’s NOC withholding Total’s share of Waha crude as dispute drags on; 20/03/2018 – CORRECTED-RPT-A small oil field in Oklahoma is seeing big bets from producers; 06/03/2018 – MARATHON OIL CORP – DOUGLAS L. FOSHEE AND M. ELISE “LISA” HYLAND HAVE BEEN ELECTED TO COMPANY’S BOARD OF DIRECTORS, EFFECTIVE APRIL 1, 2018; 23/05/2018 – LIBYAN PROTESTORS SAY ASKED STAFF AT EASTERN WAHA OILFIELD TO SHUT DOWN OUTPUT, UNCLEAR WHETHER PRODUCTION STOPPED; 30/04/2018 – MARATHON OIL OUTLOOK REVISED TO POSITIVE FROM STABLE BY MOODY’S; 05/04/2018 – Marathon Oil Closes Above 50-Day Moving Average: Technicals; 26/04/2018 – Marathon Oil Corporation Declares First Quarter 2018 Dividend; 19/03/2018 – A small oil field in Oklahoma is seeing big bets from producers

Benchmark Capital Advisors increased its stake in Delta Air Lines Inc De Com New (DAL) by 18.71% based on its latest 2018Q4 regulatory filing with the SEC. Benchmark Capital Advisors bought 6,800 shares as the company’s stock declined 17.12% while stock markets rallied. The institutional investor held 43,150 shares of the transportation company at the end of 2018Q4, valued at $2.15 million, up from 36,350 at the end of the previous reported quarter. Benchmark Capital Advisors who had been investing in Delta Air Lines Inc De Com New for a number of months, seems to be bullish on the $33.55 billion market cap company. It closed at $49.59 lastly. It is up 8.55% since March 9, 2018 and is downtrending. It has underperformed by 12.92% the S&P500. Some Historical DAL News: 15/05/2018 – DELTA CFO COMMENTS AT BANK OF AMERICA/MERRILL LYNCH CONFERENCE; 12/04/2018 – DELTA SEES DOUBLE-DIGIT INCREASES IN PREMIUM SEATS THIS YEAR; 27/04/2018 – This is infuriating. Still sitting here @Delta #SorryNotSorry; 12/03/2018 – DELTA WILL CANCEL 175 FLIGHTS TUESDAY ON STORM; 30/05/2018 – DELTA: HIGHER FUEL PRICES BARRIER FOR CARRIERS ADDING CAPACITY; 18/04/2018 – Delta, Goodyear, Lincoln National Are Selling at Steep Discounts — Barrons.com; 13/03/2018 – DELTA AIR LINES INC – SEES MARCH-QTR TOTAL UNIT REV UP 4 PCT TO 5 PCT; 03/04/2018 – Delta Air March Traffic Up 4.3; 20/03/2018 – DELTA TO CANCEL ABOUT 500 FLIGHTS AHEAD OF NOR’EASTER; 13/04/2018 – DELTA AIR LINES INC DAL.N : MORGAN STANLEY RAISES TARGET PRICE TO $66 FROM $65, SAYS CO REMAINS ” MOST ATTRACTIVE LEGACY CARRIER”

More notable recent Delta Air Lines, Inc. (NYSE:DAL) news were published by: Globenewswire.com which released: “Consolidated Research: 2019 Summary Expectations for Delta Air Lines, Alexandria Real Estate Equities, Choice Hotels International, GNC, RealPage, and Globant SA — Fundamental Analysis, Key Performance Indications – GlobeNewswire” on February 20, 2019, also Fool.com with their article: “JetBlue Continues Its Aggressive Growth in Boston – Motley Fool” published on March 03, 2019, Bizjournals.com published: “Sky Harbor’s 2019 takes off with January passenger growth – Phoenix Business Journal” on February 27, 2019. More interesting news about Delta Air Lines, Inc. (NYSE:DAL) were released by: Bizjournals.com and their article: “Ed Bastian: Delta does not want to sell its East Coast oil refinery – Atlanta Business Chronicle” published on February 15, 2019 as well as Fool.com‘s news article titled: “Southwest Airlines Stock Tumbles on Guidance Cut and Analyst Downgrade – Motley Fool” with publication date: February 20, 2019.

Investors sentiment increased to 0.99 in 2018 Q4. Its up 0.23, from 0.76 in 2018Q3. It is positive, as 53 investors sold DAL shares while 280 reduced holdings. 92 funds opened positions while 237 raised stakes. 568.97 million shares or 0.15% more from 568.12 million shares in 2018Q3 were reported. Goldman Sachs stated it has 0.08% in Delta Air Lines, Inc. (NYSE:DAL). Masters Capital Mngmt Lc owns 2.71% invested in Delta Air Lines, Inc. (NYSE:DAL) for 1.00M shares. Tiverton Asset Management Ltd holds 0.15% or 49,070 shares. Amica Mutual Ins Co reported 32,346 shares. Nippon Life Americas holds 0.18% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL) for 40,940 shares. Janney Montgomery Scott Limited reported 0.08% stake. Regions reported 0.01% in Delta Air Lines, Inc. (NYSE:DAL). Moreover, Investec Asset Mngmt North America has 0.18% invested in Delta Air Lines, Inc. (NYSE:DAL) for 33,505 shares. Cohen & Steers Inc holds 361 shares. Robeco Institutional Asset Mgmt Bv reported 453,649 shares or 0.1% of all its holdings. Regentatlantic Capital Ltd Liability Company has 0.3% invested in Delta Air Lines, Inc. (NYSE:DAL). Alpha Windward invested in 0.03% or 698 shares. Hsbc Hldg Public Limited invested in 514,899 shares or 0.05% of the stock. Teewinot Capital Advisers Lc has invested 2.18% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL). Hartford Mgmt owns 97,636 shares.

Since December 17, 2018, it had 4 insider buys, and 2 sales for $3.15 million activity. Mattson George N also bought $211,460 worth of Delta Air Lines, Inc. (NYSE:DAL) shares. West W Gilbert sold $1.06M worth of stock. The insider Bastian Edward H sold $3.00M.

Montag A & Associates Inc, which manages about $1.25B and $929.65 million US Long portfolio, upped its stake in Visa Inc (NYSE:V) by 9,443 shares to 92,915 shares, valued at $12.26 million in 2018Q4, according to the filing. It also increased its holding in Berkshire Hathaway Inc Cl B (BRKB) by 6,766 shares in the quarter, for a total of 67,889 shares, and has risen its stake in Ishares Us Technology Etf (IYW).

Investors sentiment decreased to 0.81 in 2018 Q4. Its down 0.29, from 1.1 in 2018Q3. It turned negative, as 76 investors sold MRO shares while 196 reduced holdings. 66 funds opened positions while 155 raised stakes. 636.33 million shares or 1.57% less from 646.46 million shares in 2018Q3 were reported. 374 are held by Advsrs Asset Mngmt Inc. Cambridge Research Advisors Inc holds 0.01% in Marathon Oil Corporation (NYSE:MRO) or 87,705 shares. Moreover, Pnc Grp Incorporated has 0.01% invested in Marathon Oil Corporation (NYSE:MRO). Regions Fincl Corp holds 0% in Marathon Oil Corporation (NYSE:MRO) or 9,376 shares. Chevy Chase Inc has 683,920 shares for 0.05% of their portfolio. Sumitomo Mitsui Asset Mngmt has 58,279 shares for 0.02% of their portfolio. Winch Advisory Services Ltd Limited Liability Company stated it has 277 shares. Old Second National Bank & Trust Of Aurora reported 0.02% stake. Cibc Asset holds 0.01% of its portfolio in Marathon Oil Corporation (NYSE:MRO) for 78,935 shares. Invesco Ltd has invested 0.22% in Marathon Oil Corporation (NYSE:MRO). Mitchell Grp Inc Inc invested in 4.34% or 379,740 shares. Guardian Life Of America has invested 0.01% in Marathon Oil Corporation (NYSE:MRO). Hallmark Capital invested in 0.04% or 19,220 shares. California State Teachers Retirement Sys, California-based fund reported 1.39 million shares. State Board Of Administration Of Florida Retirement Systems has invested 0.05% in Marathon Oil Corporation (NYSE:MRO).

Analysts await Marathon Oil Corporation (NYSE:MRO) to report earnings on May, 1. They expect $0.06 earnings per share, down 66.67% or $0.12 from last year’s $0.18 per share. MRO’s profit will be $49.11M for 67.79 P/E if the $0.06 EPS becomes a reality. After $0.15 actual earnings per share reported by Marathon Oil Corporation for the previous quarter, Wall Street now forecasts -60.00% negative EPS growth.

Since September 14, 2018, it had 0 buys, and 1 sale for $2.43 million activity.

Marathon Oil Corporation (NYSE:MRO) Institutional Positions Chart