Advance Capital I’s Delta Air Lines DAL Stock Holding History

Advance Capital I’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
2016 Q3	$327K	Sell	8,300 -5,400	-39%	-$204K	0.66%	64
2016 Q2	$499K	Buy	13,700 +4,700	+52%	+$200K	0.53%	86
2016 Q1	$438K	Buy	9,000 +700	+8%	+$32.7K	0.45%	88
2015 Q4	$421K	Sell	8,300 -5,600	-40%	-$277K	0.4%	75
2015 Q3	$624K	Buy	+13,900	New	+$624K	0.51%	70
2014 Q2	–	Sell	-35,800	Closed	-$1.24M	–	154
2014 Q1	$1.24M	Buy	+35,800	New	+$1.15M	0.65%	51

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's DAL Position: Q3 2016 in Review

Advance Capital I reduced its Delta Air Lines (DAL) stake by 39% in Q3 2016, selling an estimated $204K and leaving 8,300 shares worth $327K. The position accounts for 0.66% of the portfolio, ranked #64.

Advance Capital I first reported a position in DAL in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2014. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Advance Capital I held 8,300 shares of Delta Air Lines worth $327K as of Q3 2016.
Advance Capital I sold 5,400 Delta Air Lines shares in Q3 2016, an estimated $204K.
Delta Air Lines made up 0.66% of Advance Capital I's portfolio in Q3 2016, its #64 holding.
Advance Capital I first reported a position in Delta Air Lines in Q1 2014 and has held it in 6 quarters since.
Advance Capital I's Delta Air Lines position peaked at $1.24M in Q1 2014.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.