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BancorpSouth’s Delta Air Lines DAL Stock Holding History

BancorpSouth’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 		$1.76M Buy
36,586
+477
+1% +$23.8K 0.17% 75
2017
Q2 		$1.94M Buy
36,109
+1,453
+4% +$71.2K 0.2% 72
2017
Q1 		$1.59M Buy
+34,656
New +$1.69M 0.17% 75

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

BancorpSouth's DAL Position: Q3 2017 in Review

BancorpSouth increased its Delta Air Lines (DAL) stake by 1.3% in Q3 2017, buying an estimated $23.8K and bringing the position to 36,586 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #75.

BancorpSouth first reported a position in DAL in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • BancorpSouth held 36,586 shares of Delta Air Lines worth $1.76M as of Q3 2017.
  • BancorpSouth bought 477 Delta Air Lines shares in Q3 2017, an estimated $23.8K.
  • Delta Air Lines made up 0.17% of BancorpSouth's portfolio in Q3 2017, its #75 holding.
  • BancorpSouth first reported a position in Delta Air Lines in Q1 2017 and has held it in 3 quarters since.
  • BancorpSouth's Delta Air Lines position peaked at $1.94M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.