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	-400	Closed	-$21K	–	598
2017 Q2	$21K	Buy	+400	New	+$19.6K	0.01%	339

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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.