CG Asset Management’s Delta Air Lines DAL Stock Holding History

CG Asset 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 Q4	$1.88M	Buy	38,140 +1,690	+5%	+$77K	0.7%	49
2016 Q3	$1.44M	Sell	36,450 -47,630	-57%	-$1.8M	0.54%	54
2016 Q2	$3.06M	Sell	84,080 -9,785	-10%	-$416K	1.23%	28
2016 Q1	$4.57M	Buy	93,865 +6,850	+8%	+$320K	1.83%	16
2015 Q4	$4.41M	Buy	87,015 +23,295	+37%	+$1.15M	1.75%	17
2015 Q3	$2.86M	Buy	63,720 +32,670	+105%	+$1.47M	1.21%	27
2015 Q2	$1.28M	Buy	31,050 +7,450	+32%	+$326K	0.49%	62
2015 Q1	$1.06M	Buy	23,600 +1,800	+8%	+$83.5K	0.41%	68
2014 Q4	$1.07M	Buy	+21,800	New	+$918K	0.42%	65

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's DAL Position: Q4 2016 in Review

CG Asset Management increased its Delta Air Lines (DAL) stake by 4.6% in Q4 2016, buying an estimated $77K and bringing the position to 38,140 shares worth $1.88M. The position accounts for 0.7% of the portfolio, ranked #49.

CG Asset Management first reported a position in DAL in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.57M in Q1 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

CG Asset Management held 38,140 shares of Delta Air Lines worth $1.88M as of Q4 2016.
CG Asset Management bought 1,690 Delta Air Lines shares in Q4 2016, an estimated $77K.
Delta Air Lines made up 0.7% of CG Asset Management's portfolio in Q4 2016, its #49 holding.
CG Asset Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 9 quarters since.
CG Asset Management's Delta Air Lines position peaked at $4.57M in Q1 2016.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.