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

Allen 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 Q1	–	Sell	-5,570	Closed	-$274K	–	214
2016 Q4	$274K	Sell	5,570 -19,068	-77%	-$869K	0.02%	195
2016 Q3	$970K	Sell	24,638 -699	-3%	-$26.5K	0.06%	94
2016 Q2	$923K	Sell	25,337 -61,299	-71%	-$2.61M	0.06%	91
2016 Q1	$4.22M	Buy	86,636 +8,501	+11%	+$397K	0.33%	40
2015 Q4	$3.96M	Buy	78,135 +40,006	+105%	+$1.98M	0.33%	45
2015 Q3	$1.71M	Buy	38,129 +969	+3%	+$43.5K	0.16%	76
2015 Q2	$1.53M	Buy	+37,160	New	+$1.62M	0.15%	73
2014 Q3	–	Sell	-76,670	Closed	-$2.97M	–	204
2014 Q2	$2.97M	Buy	76,670 +69,799	+1,016%	+$2.63M	0.31%	59
2014 Q1	$238K	Buy	+6,871	New	+$221K	0.04%	105
2013 Q4	–	Sell	-62,665	Closed	-$1.48M	–	85
2013 Q3	$1.48M	Buy	62,665 +50,806	+428%	+$1.06M	0.4%	38
2013 Q2	$222K	Buy	+11,859	New	+$206K	0.09%	52

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Allen Investment Management's DAL Position: Q1 2017 in Review

Allen Investment Management sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 5,570 shares — an estimated $274K sold.

Allen Investment Management first reported a position in DAL in Q2 2013 and held it in 11 quarters. The position peaked at $4.22M in Q1 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Allen Investment Management reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Allen Investment Management sold 5,570 Delta Air Lines shares in Q1 2017, an estimated $274K.
Allen Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 11 quarters.
Allen Investment Management's Delta Air Lines position peaked at $4.22M in Q1 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.