CIG
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Consolidated Investment Group’s Delta Air Lines DAL Stock Holding History

Consolidated Investment Group’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 		– Sell
-42,600
Closed -$1.68M – 51
2016
Q3 		$1.68M Hold
42,600
– – 1.03% 39
2016
Q2 		$1.55M Buy
+42,600
New +$1.81M 0.79% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Consolidated Investment Group's DAL Position: Q4 2016 in Review

Consolidated Investment Group sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 42,600 shares — an estimated $1.68M sold.

Consolidated Investment Group first reported a position in DAL in Q2 2016 and held it in 2 quarters. The position peaked at $1.68M in Q3 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

  • Consolidated Investment Group reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 42,600 Delta Air Lines shares in Q4 2016, an estimated $1.68M.
  • Consolidated Investment Group first reported a position in Delta Air Lines in Q2 2016 and held it in 2 quarters.
  • Consolidated Investment Group's Delta Air Lines position peaked at $1.68M in Q3 2016.
  • 827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.