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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-40
Closed -$6.1K 323
2016
Q1
$6.1K Sell
40
-40
-50% -$1.87K 0.01% 245
2015
Q4
$680 Buy
+80
New +$3.96K ﹤0.01% 145

Other funds holding DAL

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.