Dumont & Blake Investment Advisors’s Delta Air Lines DAL Stock Holding History

Dumont & Blake Investment 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
2016 Q2	–	Sell	-8,925	Closed	-$434K	–	187
2016 Q1	$434K	Sell	8,925 -200	-2%	-$9.34K	0.22%	120
2015 Q4	$463K	Hold	9,125	–	–	0.24%	123
2015 Q3	$409K	Sell	9,125 -75	-0.8%	-$3.37K	0.22%	122
2015 Q2	$378K	Sell	9,200 -5,075	-36%	-$222K	0.18%	122
2015 Q1	$642K	Sell	14,275 -405	-3%	-$18.8K	0.31%	112
2014 Q4	$722K	Buy	+14,680	New	+$618K	0.36%	103

Other funds holding DAL

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dumont & Blake Investment Advisors's DAL Position: Q2 2016 in Review

Dumont & Blake Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 8,925 shares — an estimated $434K sold.

Dumont & Blake Investment Advisors first reported a position in DAL in Q4 2014 and held it in 6 quarters. The position peaked at $722K in Q4 2014. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Dumont & Blake Investment Advisors reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 8,925 Delta Air Lines shares in Q2 2016, an estimated $434K.
Dumont & Blake Investment Advisors first reported a position in Delta Air Lines in Q4 2014 and held it in 6 quarters.
Dumont & Blake Investment Advisors's Delta Air Lines position peaked at $722K in Q4 2014.
804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.