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

Concert 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
2017
Q3 		– Sell
-5,165
Closed -$277K – 45
2017
Q2 		$277K Sell
5,165
-12,812
-71% -$628K 0.27% 109
2017
Q1 		$884K Sell
17,977
-4
-0% -$195 0.2% 144
2016
Q4 		$884K Sell
17,981
-1,431
-7% -$65.2K 0.2% 149
2016
Q3 		$764K Buy
19,412
+684
+4% +$25.9K 0.09% 276
2016
Q2 		$679K Buy
18,728
+414
+2% +$17.6K 0.09% 274
2016
Q1 		$893K Sell
18,314
-1,184
-6% -$55.3K 0.12% 218
2015
Q4 		$991K Sell
19,498
-4,398
-18% -$217K 0.13% 193
2015
Q3 		$1.07M Buy
23,896
+259
+1% +$11.6K 0.14% 176
2015
Q2 		$964K Buy
23,637
+515
+2% +$22.5K 0.12% 211
2015
Q1 		$722K Buy
23,122
+424
+2% +$19.7K 0.21% 141
2014
Q4 		$1.11M Buy
22,698
+787
+4% +$33.1K 0.17% 155
2014
Q3 		$789K Buy
21,911
+3,257
+17% +$124K 0.11% 180
2014
Q2 		$701K Buy
18,654
+1,337
+8% +$50.5K 0.09% 209
2014
Q1 		$580K Sell
17,317
-2,592
-13% -$83.4K 0.07% 242
2013
Q4 		$544K Sell
19,909
-1,341
-6% -$36K 0.07% 245
2013
Q3 		$502K Sell
21,250
-73
-0.3% -$1.52K 0.07% 251
2013
Q2 		$399K Buy
+21,323
New +$370K 0.06% 274

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concert Wealth Management's DAL Position: Q3 2017 in Review

Concert Wealth Management sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 5,165 shares — an estimated $277K sold.

Concert Wealth Management first reported a position in DAL in Q2 2013 and held it in 17 quarters. The position peaked at $1.11M in Q4 2014. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Concert Wealth Management reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,165 Delta Air Lines shares in Q3 2017, an estimated $277K.
  • Concert Wealth Management first reported a position in Delta Air Lines in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Delta Air Lines position peaked at $1.11M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.