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Evercore Trust Company’s Delta Air Lines DAL Stock Holding History

Evercore Trust Company’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
Q4 		– Sell
-14,298,775
Closed -$689M – 11
2017
Q3 		$689M Sell
14,298,775
-1,022,930
-7% -$51M 1.99% 7
2017
Q2 		$823M Hold
15,321,705
– – 2.51% 7
2017
Q1 		$704M Buy
15,321,705
+7,470,651
+95% +$365M 2.18% 7
2016
Q4 		$386M Hold
7,851,054
– – 1.24% 13
2016
Q3 		$309M Hold
7,851,054
– – 1.01% 14
2016
Q2 		$286M Hold
7,851,054
– – 0.91% 15
2016
Q1 		$382M Buy
+7,851,054
New +$367M 1.25% 14

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Evercore Trust Company's DAL Position: Q4 2017 in Review

Evercore Trust Company sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 14,298,775 shares — an estimated $689M sold.

Evercore Trust Company first reported a position in DAL in Q1 2016 and held it in 7 quarters. The position peaked at $823M in Q2 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Evercore Trust Company reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 14,298,775 Delta Air Lines shares in Q4 2017, an estimated $689M.
  • Evercore Trust Company first reported a position in Delta Air Lines in Q1 2016 and held it in 7 quarters.
  • Evercore Trust Company's Delta Air Lines position peaked at $823M in Q2 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.