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Belmont Global Advisors’s Delta Air Lines DAL Stock Holding History

Belmont Global Advisors’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 		$590K Buy
15,000
+5,000
+50% +$189K 0.56% 41
2016
Q2 		$364K Buy
+10,000
New +$425K 0.35% 50
2015
Q1 		– Sell
-23,500
Closed -$1.16M – 86
2014
Q4 		$1.16M Buy
+23,500
New +$989K 1.14% 22

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belmont Global Advisors's DAL Position: Q3 2016 in Review

Belmont Global Advisors increased its Delta Air Lines (DAL) stake by 50% in Q3 2016, buying an estimated $189K and bringing the position to 15,000 shares worth $590K. The position accounts for 0.56% of the portfolio, ranked #41.

Belmont Global Advisors first reported a position in DAL in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2014. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Belmont Global Advisors held 15,000 shares of Delta Air Lines worth $590K as of Q3 2016.
  • Belmont Global Advisors bought 5,000 Delta Air Lines shares in Q3 2016, an estimated $189K.
  • Delta Air Lines made up 0.56% of Belmont Global Advisors's portfolio in Q3 2016, its #41 holding.
  • Belmont Global Advisors first reported a position in Delta Air Lines in Q4 2014 and has held it in 3 quarters since.
  • Belmont Global Advisors's Delta Air Lines position peaked at $1.16M in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.