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FNY Partners Fund’s Delta Air Lines DAL Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-2,500
Closed -$134K – 599
2017
Q2 		$134K Buy
+2,500
New +$123K 0.03% 188
2017
Q1 		– Sell
-2,000
Closed -$98 – 1431
2016
Q4 		$98 Buy
+2,000
New +$91.2K ﹤0.01% 234

Other funds holding DAL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Partners Fund's DAL Position: Q3 2017 in Review

FNY Partners Fund sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 2,500 shares — an estimated $134K sold.

FNY Partners Fund first reported a position in DAL in Q4 2016 and held it in 2 quarters. The position peaked at $134K in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • FNY Partners Fund reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,500 Delta Air Lines shares in Q3 2017, an estimated $134K.
  • FNY Partners Fund first reported a position in Delta Air Lines in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Delta Air Lines position peaked at $134K in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.