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Cabot Wealth Management’s Delta Air Lines DAL Stock Holding History

Cabot Wealth 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
2015
Q2 		– Sell
-45,240
Closed -$2.03M – 153
2015
Q1 		$2.03M Buy
+45,240
New +$2.1M 0.49% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cabot Wealth Management's DAL Position: Q2 2015 in Review

Cabot Wealth Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 45,240 shares — an estimated $2.03M sold.

Cabot Wealth Management first reported a position in DAL in Q1 2015 and held it in 1 quarter. The position peaked at $2.03M in Q1 2015. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Cabot Wealth Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
  • Cabot Wealth Management sold 45,240 Delta Air Lines shares in Q2 2015, an estimated $2.03M.
  • Cabot Wealth Management first reported a position in Delta Air Lines in Q1 2015 and held it in 1 quarter.
  • Cabot Wealth Management's Delta Air Lines position peaked at $2.03M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.