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Concourse Capital Management’s Delta Air Lines DAL Stock Holding History

Concourse Capital 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
Q1 		– Sell
-30,000
Closed -$1.52M – 66
2015
Q4 		$1.52M Hold
30,000
– – 0.97% 27
2015
Q3 		$1.35M Hold
30,000
– – 0.68% 35
2015
Q2 		$1.23M Buy
+30,000
New +$1.31M 0.61% 30

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
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
Primecap Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Capital Management's DAL Position: Q3 2016 in Review

Concourse Capital Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 58,812 shares — an estimated $2.14M sold.

Concourse Capital Management first reported a position in DAL in Q4 2013 and held it in 11 quarters. The position peaked at $14.7M in Q4 2014. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Concourse Capital Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Concourse Capital Management sold 58,812 Delta Air Lines shares in Q3 2016, an estimated $2.14M.
  • Concourse Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 11 quarters.
  • Concourse Capital Management's Delta Air Lines position peaked at $14.7M in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.