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Beacon Financial Group’s Delta Air Lines DAL Stock Holding History

Beacon Financial Group’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
2016
Q3 		– Sell
-8,224
Closed -$298K – 184
2016
Q2 		$298K Buy
8,224
+325
+4% +$13.8K 0.07% 153
2016
Q1 		$389K Sell
7,899
-34
-0.4% -$1.59K 0.08% 138
2015
Q4 		$405K Buy
7,933
+362
+5% +$17.9K 0.09% 127
2015
Q3 		$333K Buy
7,571
+1,124
+17% +$50.5K 0.08% 133
2015
Q2 		$265K Buy
+6,447
New +$282K 0.06% 152

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Financial Group's DAL Position: Q3 2016 in Review

Beacon Financial Group sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 8,224 shares — an estimated $298K sold.

Beacon Financial Group first reported a position in DAL in Q2 2015 and held it in 5 quarters. The position peaked at $405K in Q4 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Beacon Financial Group reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Beacon Financial Group sold 8,224 Delta Air Lines shares in Q3 2016, an estimated $298K.
  • Beacon Financial Group first reported a position in Delta Air Lines in Q2 2015 and held it in 5 quarters.
  • Beacon Financial Group's Delta Air Lines position peaked at $405K in Q4 2015.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Beacon Financial Group's 13F filing for Q3 2016, filed 3 Oct 2016.