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Bank Pictet & Cie (Europe)’s Delta Air Lines DAL Stock Holding History

Bank Pictet & Cie (Europe)’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
2015
Q4 		– Sell
-42,772
Closed -$1.92M – 155
2015
Q3 		$1.92M Buy
42,772
+11,611
+37% +$521K 0.44% 49
2015
Q2 		$1.28M Buy
+31,161
New +$1.36M 1.27% 19

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s DAL Position: Q4 2015 in Review

Bank Pictet & Cie (Europe) sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 42,772 shares — an estimated $1.92M sold.

Bank Pictet & Cie (Europe) first reported a position in DAL in Q2 2015 and held it in 2 quarters. The position peaked at $1.92M in Q3 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

  • Bank Pictet & Cie (Europe) reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 42,772 Delta Air Lines shares in Q4 2015, an estimated $1.92M.
  • Bank Pictet & Cie (Europe) first reported a position in Delta Air Lines in Q2 2015 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s Delta Air Lines position peaked at $1.92M in Q3 2015.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2015, filed 3 Feb 2016.