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Acrospire Investment Management’s Delta Air Lines DAL Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-1,077
Closed -$49K – 2231
2017
Q1 		$49K Sell
1,077
-1,800
-63% -$87.9K 0.04% 977
2016
Q4 		$142K Buy
2,877
+477
+20% +$21.7K 0.06% 659
2016
Q3 		$94K Buy
2,400
+100
+4% +$3.78K 0.06% 607
2016
Q2 		$84K Sell
2,300
-3,300
-59% -$140K 0.06% 608
2016
Q1 		$273K Buy
+5,600
New +$262K 0.19% 87

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

Acrospire Investment Management's DAL Position: Q2 2017 in Review

Acrospire Investment Management sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 1,077 shares — an estimated $49K sold.

Acrospire Investment Management first reported a position in DAL in Q1 2016 and held it in 5 quarters. The position peaked at $273K in Q1 2016. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • Acrospire Investment Management reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,077 Delta Air Lines shares in Q2 2017, an estimated $49K.
  • Acrospire Investment Management first reported a position in Delta Air Lines in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Delta Air Lines position peaked at $273K in Q1 2016.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.