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1st Global Advisors’s Delta Air Lines DAL Stock Holding History

1st Global Advisors’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
2017
Q2 		$390K Sell
7,262
-216
-3% -$10.6K 0.04% 318
2017
Q1 		$344K Buy
7,478
+646
+9% +$31.5K 0.04% 347
2016
Q4 		$336K Sell
6,832
-320
-4% -$14.6K 0.04% 349
2016
Q3 		$282K Sell
7,152
-2,769
-28% -$105K 0.04% 391
2016
Q2 		$361K Sell
9,921
-1,026
-9% -$43.6K 0.05% 309
2016
Q1 		$533K Buy
10,947
+1,823
+20% +$85.2K 0.08% 233
2015
Q4 		$462K Sell
9,124
-682
-7% -$33.7K 0.07% 221
2015
Q3 		$440K Buy
9,806
+2,440
+33% +$110K 0.07% 223
2015
Q2 		$303 Sell
7,366
-14,308
-66% -$625K 0.04% 327
2015
Q1 		$974K Sell
21,674
-1,285
-6% -$59.6K 0.14% 101
2014
Q4 		$1.13M Buy
22,959
+429
+2% +$18.1K 0.16% 78
2014
Q3 		$814K Sell
22,530
-634
-3% -$24.2K 0.13% 106
2014
Q2 		$897K Buy
23,164
+4,637
+25% +$175K 0.13% 102
2014
Q1 		$642K Sell
18,527
-765
-4% -$24.6K 0.12% 135
2013
Q4 		$530K Buy
+19,292
New +$518K 0.1% 153

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
JP Morgan Chase
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's DAL Position: Q2 2017 in Review

1st Global Advisors reduced its Delta Air Lines (DAL) stake by 2.9% in Q2 2017, selling an estimated $10.6K and leaving 7,262 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #318.

1st Global Advisors first reported a position in DAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • 1st Global Advisors held 7,262 shares of Delta Air Lines worth $390K as of Q2 2017.
  • 1st Global Advisors sold 216 Delta Air Lines shares in Q2 2017, an estimated $10.6K.
  • Delta Air Lines made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #318 holding.
  • 1st Global Advisors first reported a position in Delta Air Lines in Q4 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's Delta Air Lines position peaked at $1.13M in Q4 2014.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.