Commonwealth Financial Services’s Delta Air Lines DAL Stock Holding History

Commonwealth Financial Services’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	$13K	Hold	287	–	–	0.01%	175
2016 Q4	$14K	Sell	287 -22	-7%	-$1K	0.01%	158
2016 Q3	$12K	Hold	309	–	–	0.01%	155
2016 Q2	$11K	Hold	309	–	–	0.01%	168
2016 Q1	$15K	Hold	309	–	–	0.02%	134
2015 Q4	$16K	Hold	309	–	–	0.05%	126
2015 Q3	$14K	Buy	309 +287	+1,305%	+$12.9K	0.02%	136
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	232
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	240
2014 Q4	$1K	Buy	+22	New	+$926	﹤0.01%	226

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Commonwealth Financial Services's DAL Position: Q1 2017 in Review

Commonwealth Financial Services held its Delta Air Lines (DAL) position steady in Q1 2017 at 287 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #175.

Commonwealth Financial Services first reported a position in DAL in Q4 2014 and has held it in 10 quarters since. The position peaked at $16K in Q4 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Commonwealth Financial Services held 287 shares of Delta Air Lines worth $13K as of Q1 2017.
Commonwealth Financial Services left its Delta Air Lines share count unchanged in Q1 2017.
Delta Air Lines made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #175 holding.
Commonwealth Financial Services first reported a position in Delta Air Lines in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Delta Air Lines position peaked at $16K in Q4 2015.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.