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Cornerstone Financial Partners’s Delta Air Lines DAL Stock Holding History

Cornerstone Financial Partners’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
-32,785
Closed -$1.59M – 162
2016
Q1 		$1.59M Sell
32,785
-28,408
-46% -$1.33M 0.62% 46
2015
Q4 		$3.1M Buy
+61,193
New +$3.03M 1.15% 17

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

Cornerstone Financial Partners's DAL Position: Q2 2016 in Review

Cornerstone Financial Partners sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 32,785 shares — an estimated $1.59M sold.

Cornerstone Financial Partners first reported a position in DAL in Q4 2015 and held it in 2 quarters. The position peaked at $3.1M in Q4 2015. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

  • Cornerstone Financial Partners reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 32,785 Delta Air Lines shares in Q2 2016, an estimated $1.59M.
  • Cornerstone Financial Partners first reported a position in Delta Air Lines in Q4 2015 and held it in 2 quarters.
  • Cornerstone Financial Partners's Delta Air Lines position peaked at $3.1M in Q4 2015.
  • 804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.