FNY Managed Accounts’s Delta Air Lines DAL Stock Holding History

FNY Managed Accounts’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
2018 Q1	$11K	Buy	212 +95	+81%	+$5.24K	0.01%	121
2017 Q4	$6K	Sell	117 -351	-75%	-$18.3K	0.01%	280
2017 Q3	$22K	Buy	468 +248	+113%	+$12.4K	0.03%	322
2017 Q2	$11K	Sell	220 -1,958	-90%	-$95.9K	0.11%	117
2017 Q1	$100K	Buy	+2,178	New	+$106K	0.31%	78
2016 Q4	–	Sell	-5,710	Closed	-$225K	–	101
2016 Q3	$225K	Buy	+5,710	New	+$216K	0.19%	94
2015 Q3	–	Sell	-350	Closed	-$14.4K	–	458
2015 Q2	$14.4K	Sell	350 -13,750	-98%	-$601K	0.02%	294
2015 Q1	$634K	Buy	14,100 +13,300	+1,663%	+$617K	0.52%	29
2014 Q4	$39.4K	Buy	+800	New	+$33.7K	0.05%	132

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FNY Managed Accounts's DAL Position: Q1 2018 in Review

FNY Managed Accounts increased its Delta Air Lines (DAL) stake by 81% in Q1 2018, buying an estimated $5.24K and bringing the position to 212 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #121.

FNY Managed Accounts first reported a position in DAL in Q4 2014 and has held it in 9 quarters since. The position peaked at $634K in Q1 2015. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

FNY Managed Accounts held 212 shares of Delta Air Lines worth $11K as of Q1 2018.
FNY Managed Accounts bought 95 Delta Air Lines shares in Q1 2018, an estimated $5.24K.
Delta Air Lines made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #121 holding.
FNY Managed Accounts first reported a position in Delta Air Lines in Q4 2014 and has held it in 9 quarters since.
FNY Managed Accounts's Delta Air Lines position peaked at $634K in Q1 2015.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.