BTIS
DAL icon

BB&T Investment Services’s Delta Air Lines DAL Stock Holding History

BB&T Investment Services’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
Q4 		$97K Buy
1,801
+399
+28% +$20.8K 0.02% 414
2017
Q3 		$47K Sell
1,402
-1,193
-46% -$59.5K 0.01% 536
2017
Q2 		$128K Sell
2,595
-1,404
-35% -$68.8K 0.03% 295
2017
Q1 		$179K Buy
3,999
+2,602
+186% +$127K 0.07% 203
2016
Q4 		$69K Buy
+1,397
New +$63.7K 0.05% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BB&T Investment Services's DAL Position: Q4 2017 in Review

BB&T Investment Services increased its Delta Air Lines (DAL) stake by 28% in Q4 2017, buying an estimated $20.8K and bringing the position to 1,801 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #414.

BB&T Investment Services first reported a position in DAL in Q4 2016 and has held it in 5 quarters since. The position peaked at $179K in Q1 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • BB&T Investment Services held 1,801 shares of Delta Air Lines worth $97K as of Q4 2017.
  • BB&T Investment Services bought 399 Delta Air Lines shares in Q4 2017, an estimated $20.8K.
  • Delta Air Lines made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #414 holding.
  • BB&T Investment Services first reported a position in Delta Air Lines in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Delta Air Lines position peaked at $179K in Q1 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.