F.L. Putnam Investment Management’s Delta Air Lines DAL Stock Holding History

F.L. Putnam Investment 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
2016 Q4	–	Sell	-38,750	Closed	-$1.52M	–	200
2016 Q3	$1.52M	Sell	38,750 -116,639	-75%	-$4.41M	0.17%	100
2016 Q2	$5.66M	Sell	155,389 -105,266	-40%	-$4.48M	0.67%	49
2016 Q1	$12.7M	Buy	260,655 +3,205	+1%	+$150K	1.52%	25
2015 Q4	$13.1M	Buy	257,450 +47,683	+23%	+$2.36M	1.53%	22
2015 Q3	$9.41M	Sell	209,767 -4,705	-2%	-$211K	1.17%	32
2015 Q2	$8.81M	Sell	214,472 -102,921	-32%	-$4.5M	0.98%	36
2015 Q1	$14.3M	Sell	317,393 -7,800	-2%	-$362K	1.59%	18
2014 Q4	$16M	Buy	325,193 +528	+0.2%	+$22.2K	1.86%	12
2014 Q3	$11.7M	Buy	324,665 +42,665	+15%	+$1.63M	1.38%	21
2014 Q2	$10.9M	Sell	282,000 -7,025	-2%	-$265K	1.26%	28
2014 Q1	$10M	Buy	289,025 +89,990	+45%	+$2.89M	1.19%	25
2013 Q4	$5.47M	Buy	+199,035	New	+$5.35M	0.66%	55

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

F.L. Putnam Investment Management's DAL Position: Q4 2016 in Review

F.L. Putnam Investment Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 38,750 shares — an estimated $1.52M sold.

F.L. Putnam Investment Management first reported a position in DAL in Q4 2013 and held it in 12 quarters. The position peaked at $16M in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

F.L. Putnam Investment Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 38,750 Delta Air Lines shares in Q4 2016, an estimated $1.52M.
F.L. Putnam Investment Management first reported a position in Delta Air Lines in Q4 2013 and held it in 12 quarters.
F.L. Putnam Investment Management's Delta Air Lines position peaked at $16M in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.