CIM
DAL icon

Contravisory Investment Management’s Delta Air Lines DAL Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-40
Closed -$2K – 211
2016
Q1 		$2K Hold
40
– – ﹤0.01% 153
2015
Q4 		$2K Buy
+40
New +$1.98K ﹤0.01% 159

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Contravisory Investment Management's DAL Position: Q2 2016 in Review

Contravisory Investment Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 40 shares — an estimated $2K sold.

Contravisory Investment Management first reported a position in DAL in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

  • Contravisory Investment Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 40 Delta Air Lines shares in Q2 2016, an estimated $2K.
  • Contravisory Investment Management first reported a position in Delta Air Lines in Q4 2015 and held it in 2 quarters.
  • Contravisory Investment Management's Delta Air Lines position peaked at $2K in Q1 2016.
  • 804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.