BLA
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Balter Liquid Alternatives’s Delta Air Lines DAL Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-9,078
Closed -$488K – 137
2017
Q2 		$488K Buy
+9,078
New +$445K 0.56% 49

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balter Liquid Alternatives's DAL Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 9,078 shares — an estimated $488K sold.

Balter Liquid Alternatives first reported a position in DAL in Q2 2017 and held it in 1 quarter. The position peaked at $488K in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,078 Delta Air Lines shares in Q3 2017, an estimated $488K.
  • Balter Liquid Alternatives first reported a position in Delta Air Lines in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Delta Air Lines position peaked at $488K in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.