Constellation Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$7.97M	Sell	177,595 -694	-0.4%	-$31.2K	0.88%	30
2015 Q2	$7.32M	Buy	178,289 +390	+0.2%	+$17K	0.62%	36
2015 Q1	$8M	Buy	+177,899	New	+$8.25M	0.7%	35

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

Constellation Wealth Advisors's DAL Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Delta Air Lines (DAL) stake by 0.39% in Q3 2015, selling an estimated $31.2K and leaving 177,595 shares worth $7.97M. The position accounts for 0.88% of the portfolio, ranked #30.

Constellation Wealth Advisors first reported a position in DAL in Q1 2015 and has held it in 3 quarters since. The position peaked at $8M in Q1 2015. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Constellation Wealth Advisors held 177,595 shares of Delta Air Lines worth $7.97M as of Q3 2015.
Constellation Wealth Advisors sold 694 Delta Air Lines shares in Q3 2015, an estimated $31.2K.
Delta Air Lines made up 0.88% of Constellation Wealth Advisors's portfolio in Q3 2015, its #30 holding.
Constellation Wealth Advisors first reported a position in Delta Air Lines in Q1 2015 and has held it in 3 quarters since.
Constellation Wealth Advisors's Delta Air Lines position peaked at $8M in Q1 2015.
795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.