Edge Asset Management’s Delta Air Lines DAL Stock Holding History

Edge Asset 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
2017 Q1	$69.3M	Buy	1,507,806 +271,120	+22%	+$13.2M	0.52%	66
2016 Q4	$60.8M	Sell	1,236,686 -60,397	-5%	-$2.75M	0.47%	75
2016 Q3	$51.1M	Buy	1,297,083 +42,689	+3%	+$1.62M	0.43%	77
2016 Q2	$45.7M	Buy	+1,254,394	New	+$53.3M	0.41%	77

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Edge Asset Management's DAL Position: Q1 2017 in Review

Edge Asset Management increased its Delta Air Lines (DAL) stake by 22% in Q1 2017, buying an estimated $13.2M and bringing the position to 1,507,806 shares worth $69.3M. The position accounts for 0.52% of the portfolio, ranked #66.

Edge Asset Management first reported a position in DAL in Q2 2016 and has held it in 4 quarters since. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Edge Asset Management held 1,507,806 shares of Delta Air Lines worth $69.3M as of Q1 2017.
Edge Asset Management bought 271,120 Delta Air Lines shares in Q1 2017, an estimated $13.2M.
Delta Air Lines made up 0.52% of Edge Asset Management's portfolio in Q1 2017, its #66 holding.
Edge Asset Management first reported a position in Delta Air Lines in Q2 2016 and has held it in 4 quarters since.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.