First New York Securities’s Delta Air Lines DAL Stock Holding History

First New York Securities’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	-1,500	Closed	-$59K	–	113
2016 Q3	$59K	Buy	+1,500	New	+$56.8K	0.04%	117
2015 Q3	–	Sell	-1,571	Closed	-$64.5K	–	371
2015 Q2	$64.5K	Sell	1,571 -1,924	-55%	-$84.1K	0.03%	182
2015 Q1	$157K	Buy	3,495 +1,255	+56%	+$58.2K	0.15%	73
2014 Q4	$110K	Sell	2,240 -13,760	-86%	-$579K	0.2%	85
2014 Q3	$578K	Buy	+16,000	New	+$612K	0.41%	64
2014 Q1	–	Sell	-500	Closed	-$14K	–	400
2013 Q4	$14K	Sell	500 -1,000	-67%	-$26.9K	0.01%	235
2013 Q3	$35K	Buy	+1,500	New	+$31.3K	0.01%	295

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First New York Securities's DAL Position: Q4 2016 in Review

First New York Securities sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 1,500 shares — an estimated $59K sold.

First New York Securities first reported a position in DAL in Q3 2013 and held it in 7 quarters. The position peaked at $578K in Q3 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

First New York Securities reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 1,500 Delta Air Lines shares in Q4 2016, an estimated $59K.
First New York Securities first reported a position in Delta Air Lines in Q3 2013 and held it in 7 quarters.
First New York Securities's Delta Air Lines position peaked at $578K in Q3 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.