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Allegis Investment Advisors’s Delta Air Lines DAL Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-89
Closed -$5K – 327
2015
Q4 		$5K Buy
+89
New +$4.4K ﹤0.01% 820

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Allegis Investment Advisors's DAL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 89 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in DAL in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 89 Delta Air Lines shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Delta Air Lines in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Delta Air Lines position peaked at $5K in Q4 2015.
  • 832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.