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Edmond de Rothschild (Italia)’s Delta Air Lines DAL Stock Holding History

Edmond de Rothschild (Italia)’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 		$247K Buy
6,277
+71
+1% +$2.69K 0.31% 19
2016
Q2 		$226K Sell
6,206
-229
-4% -$9.74K 0.33% 19
2016
Q1 		$313K Sell
6,435
-185,009
-97% -$8.64M 0.45% 17
2015
Q4 		$9.7M Buy
191,444
+3,808
+2% +$188K 9.4% 1
2015
Q3 		$8.42M Buy
+187,636
New +$8.42M 9.06% 5

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Italia)'s DAL Position: Q3 2016 in Review

Edmond de Rothschild (Italia) increased its Delta Air Lines (DAL) stake by 1.1% in Q3 2016, buying an estimated $2.69K and bringing the position to 6,277 shares worth $247K. The position accounts for 0.31% of the portfolio, ranked #19.

Edmond de Rothschild (Italia) first reported a position in DAL in Q3 2015 and has held it in 5 quarters since. The position peaked at $9.7M in Q4 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Edmond de Rothschild (Italia) held 6,277 shares of Delta Air Lines worth $247K as of Q3 2016.
  • Edmond de Rothschild (Italia) bought 71 Delta Air Lines shares in Q3 2016, an estimated $2.69K.
  • Delta Air Lines made up 0.31% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #19 holding.
  • Edmond de Rothschild (Italia) first reported a position in Delta Air Lines in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Italia)'s Delta Air Lines position peaked at $9.7M in Q4 2015.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.