Citizens Business Bank’s Delta Air Lines DAL Stock Holding History

Citizens Business Bank’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
2017 Q1	–	Sell	-17,000	Closed	-$836K	–	280
2016 Q4	$836K	Buy	+17,000	New	+$775K	0.15%	165
2016 Q1	–	Sell	-23,286	Closed	-$1.18M	–	270
2015 Q4	$1.18M	Sell	23,286 -8,080	-26%	-$400K	0.23%	112
2015 Q3	$1.41M	Sell	31,366 -2,500	-7%	-$112K	0.27%	97
2015 Q2	$1.39M	Buy	33,866 +4,128	+14%	+$180K	0.24%	108
2015 Q1	$1.34M	Buy	+29,738	New	+$1.38M	0.24%	113

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Citizens Business Bank's DAL Position: Q1 2017 in Review

Citizens Business Bank sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 17,000 shares — an estimated $836K sold.

Citizens Business Bank first reported a position in DAL in Q1 2015 and held it in 5 quarters. The position peaked at $1.41M in Q3 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Citizens Business Bank reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Citizens Business Bank sold 17,000 Delta Air Lines shares in Q1 2017, an estimated $836K.
Citizens Business Bank first reported a position in Delta Air Lines in Q1 2015 and held it in 5 quarters.
Citizens Business Bank's Delta Air Lines position peaked at $1.41M in Q3 2015.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.