Gerald L. Ray & Associates’s Delta Air Lines DAL Stock Holding History

Gerald L. Ray & Associates’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	$527K	Sell	10,925 -96	-0.9%	-$4.79K	0.07%	224
2017 Q2	$592K	Sell	11,021 -4	-0%	-$196	0.08%	206
2017 Q1	$507K	Hold	11,025	–	–	0.07%	214
2016 Q4	$542K	Hold	11,025	–	–	0.08%	204
2016 Q3	$434K	Sell	11,025 -2,000	-15%	-$75.7K	0.07%	215
2016 Q2	$475K	Hold	13,025	–	–	0.08%	199
2016 Q1	$634K	Buy	13,025 +1,000	+8%	+$46.7K	0.1%	166
2015 Q4	$610K	Hold	12,025	–	–	0.1%	171
2015 Q3	$540K	Sell	12,025 -250	-2%	-$11.2K	0.09%	188
2015 Q2	$504K	Hold	12,275	–	–	0.08%	203
2015 Q1	$552K	Buy	12,275 +3,800	+45%	+$176K	0.08%	196
2014 Q4	$417K	Buy	+8,475	New	+$357K	0.06%	218

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

Gerald L. Ray & Associates's DAL Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Delta Air Lines (DAL) stake by 0.87% in Q3 2017, selling an estimated $4.79K and leaving 10,925 shares worth $527K. The position accounts for 0.07% of the portfolio, ranked #224.

Gerald L. Ray & Associates first reported a position in DAL in Q4 2014 and has held it in 12 quarters since. The position peaked at $634K in Q1 2016. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Gerald L. Ray & Associates held 10,925 shares of Delta Air Lines worth $527K as of Q3 2017.
Gerald L. Ray & Associates sold 96 Delta Air Lines shares in Q3 2017, an estimated $4.79K.
Delta Air Lines made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #224 holding.
Gerald L. Ray & Associates first reported a position in Delta Air Lines in Q4 2014 and has held it in 12 quarters since.
Gerald L. Ray & Associates's Delta Air Lines position peaked at $634K in Q1 2016.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.