Fortaleza Asset Management’s Delta Air Lines DAL Stock Holding History

Fortaleza Asset Management’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	-7,485	Closed	-$402K	–	153
2017 Q2	$402K	Buy	+7,485	New	+$367K	0.76%	43
2016 Q2	–	Sell	-36,710	Closed	-$1.79M	–	192
2016 Q1	$1.79M	Hold	36,710	–	–	1.13%	41
2015 Q4	$1.86M	Buy	+36,710	New	+$1.82M	1.13%	40

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

Fortaleza Asset Management's DAL Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 7,485 shares — an estimated $402K sold.

Fortaleza Asset Management first reported a position in DAL in Q4 2015 and held it in 3 quarters. The position peaked at $1.86M in Q4 2015. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Fortaleza Asset Management reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 7,485 Delta Air Lines shares in Q3 2017, an estimated $402K.
Fortaleza Asset Management first reported a position in Delta Air Lines in Q4 2015 and held it in 3 quarters.
Fortaleza Asset Management's Delta Air Lines position peaked at $1.86M in Q4 2015.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.