DAL
DAL icon

David A. Lorber’s Delta Air Lines DAL Stock Holding History

David A. Lorber’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
2017
Q2 		– Sell
-1,629
Closed -$75K – 38
2017
Q1 		$75K Sell
1,629
-110
-6% -$5.37K 1.31% 22
2016
Q4 		$86K Sell
1,739
-623
-26% -$28.4K 1.46% 17
2016
Q3 		$93K Sell
2,362
-8,962
-79% -$339K 1.12% 16
2016
Q2 		$413K Sell
11,324
-3,783
-25% -$161K 2.6% 9
2016
Q1 		$735K Sell
15,107
-242
-2% -$11.3K 4.43% 6
2015
Q4 		$778K Sell
15,349
-13,657
-47% -$675K 3.81% 5
2015
Q3 		$1.3M Buy
29,006
+7,912
+38% +$355K 4.98% 4
2015
Q2 		$867K Buy
+21,094
New +$922K 2.39% 10
2014
Q1 		– Sell
-8,330
Closed -$243K – 47
2013
Q4 		$243K Buy
+8,330
New +$224K 0.67% 27

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David A. Lorber's DAL Position: Q2 2017 in Review

David A. Lorber sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 1,629 shares — an estimated $75K sold.

David A. Lorber first reported a position in DAL in Q4 2013 and held it in 9 quarters. The position peaked at $1.3M in Q3 2015. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • David A. Lorber reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
  • David A. Lorber sold 1,629 Delta Air Lines shares in Q2 2017, an estimated $75K.
  • David A. Lorber first reported a position in Delta Air Lines in Q4 2013 and held it in 9 quarters.
  • David A. Lorber's Delta Air Lines position peaked at $1.3M in Q3 2015.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.