FDO Partners’s Delta Air Lines DAL Stock Holding History

FDO Partners’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 Q2	–	Sell	-117,671	Closed	-$5.41M	–	248
2017 Q1	$5.41M	Buy	+117,671	New	+$5.74M	1.35%	5
2016 Q3	–	Sell	-66,882	Closed	-$2.44M	–	206
2016 Q2	$2.44M	Buy	+66,882	New	+$2.84M	1.32%	1
2016 Q1	–	Sell	-15,807	Closed	-$801K	–	265
2015 Q4	$801K	Buy	+15,807	New	+$782K	0.46%	96

Other funds holding DAL

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

ETC

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

PCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FDO Partners's DAL Position: Q2 2017 in Review

FDO Partners sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 117,671 shares — an estimated $5.41M sold.

FDO Partners first reported a position in DAL in Q4 2015 and held it in 3 quarters. The position peaked at $5.41M in Q1 2017. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

FDO Partners reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 117,671 Delta Air Lines shares in Q2 2017, an estimated $5.41M.
FDO Partners first reported a position in Delta Air Lines in Q4 2015 and held it in 3 quarters.
FDO Partners's Delta Air Lines position peaked at $5.41M in Q1 2017.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.