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Beck Capital Management’s Delta Air Lines DAL Stock Holding History

Beck Capital Management’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
Q2 		– Sell
-37,963
Closed -$1.85M – 110
2016
Q1 		$1.85M Buy
37,963
+3,709
+11% +$173K 1.27% 32
2015
Q4 		$1.74M Sell
34,254
-29,131
-46% -$1.44M 1.02% 37
2015
Q3 		$2.86M Buy
63,385
+3,292
+5% +$148K 1.98% 20
2015
Q2 		$2.47M Buy
60,093
+2,398
+4% +$105K 1.32% 25
2015
Q1 		$2.59M Sell
57,695
-4,737
-8% -$220K 1.48% 19
2014
Q4 		$3.07M Buy
62,432
+20,066
+47% +$845K 1.79% 12
2014
Q3 		$1.43M Sell
42,366
-56,732
-57% -$2.17M 1.01% 33
2014
Q2 		$3.84M Buy
99,098
+10,016
+11% +$378K 2.55% 4
2014
Q1 		$3.18M Buy
89,082
+4,435
+5% +$143K 2.43% 5
2013
Q4 		$2.53M Buy
+84,647
New +$2.27M 2.04% 10

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 $1.47T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return