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Genesis Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$6.41K Buy
156
+107
+218% +$4.68K 0.01% 387
2015
Q1 		$2.12K Hold
49
– – ﹤0.01% 414
2014
Q4 		$2.29K Buy
+49
New +$2.06K ﹤0.01% 443

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genesis Wealth Advisors's DAL Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Delta Air Lines (DAL) stake by 218% in Q2 2015, buying an estimated $4.68K and bringing the position to 156 shares worth $6.41K. The position accounts for 0.01% of the portfolio, ranked #387.

Genesis Wealth Advisors first reported a position in DAL in Q4 2014 and has held it in 3 quarters since. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Genesis Wealth Advisors held 156 shares of Delta Air Lines worth $6.41K as of Q2 2015.
  • Genesis Wealth Advisors bought 107 Delta Air Lines shares in Q2 2015, an estimated $4.68K.
  • Delta Air Lines made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #387 holding.
  • Genesis Wealth Advisors first reported a position in Delta Air Lines in Q4 2014 and has held it in 3 quarters since.
  • 781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.