EC
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Eachwin Capital’s Delta Air Lines DAL Stock Holding History

Eachwin Capital’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
Q3 		$370K Hold
9,398
– – 0.34% 96
2016
Q2 		$342K Hold
9,398
– – 0.33% 97
2016
Q1 		$457K Sell
9,398
-1,268
-12% -$59.2K 0.44% 72
2015
Q4 		$541K Buy
+10,666
New +$527K 0.54% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eachwin Capital's DAL Position: Q3 2016 in Review

Eachwin Capital held its Delta Air Lines (DAL) position steady in Q3 2016 at 9,398 shares worth $370K. The position accounts for 0.34% of the portfolio, ranked #96.

Eachwin Capital first reported a position in DAL in Q4 2015 and has held it in 4 quarters since. The position peaked at $541K in Q4 2015. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Eachwin Capital held 9,398 shares of Delta Air Lines worth $370K as of Q3 2016.
  • Eachwin Capital left its Delta Air Lines share count unchanged in Q3 2016.
  • Delta Air Lines made up 0.34% of Eachwin Capital's portfolio in Q3 2016, its #96 holding.
  • Eachwin Capital first reported a position in Delta Air Lines in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Delta Air Lines position peaked at $541K in Q4 2015.
  • 769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.