Gerstein Fisher’s Delta Air Lines DAL Stock Holding History

Gerstein Fisher’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
2016 Q3	$487K	Buy	12,365 +171	+1%	+$6.47K	0.06%	258
2016 Q2	$444K	Sell	12,194 -1,597	-12%	-$67.9K	0.06%	254
2016 Q1	$671K	Sell	13,791 -150	-1%	-$7.01K	0.09%	184
2015 Q4	$707K	Buy	13,941 +139	+1%	+$6.87K	0.1%	181
2015 Q3	$619K	Buy	13,802 +302	+2%	+$13.6K	0.09%	196
2015 Q2	$555K	Sell	13,500 -1,933	-13%	-$84.5K	0.09%	225
2015 Q1	$694K	Buy	15,433 +1,159	+8%	+$53.7K	0.11%	175
2014 Q4	$702K	Sell	14,274 -242	-2%	-$10.2K	0.11%	168
2014 Q3	$525K	Buy	14,516 +940	+7%	+$35.9K	0.09%	200
2014 Q2	$526K	Buy	13,576 +606	+5%	+$22.9K	0.1%	168
2014 Q1	$449K	Sell	12,970 -3,308	-20%	-$106K	0.09%	186
2013 Q4	$448K	Buy	+16,278	New	+$437K	0.02%	413

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's DAL Position: Q3 2016 in Review

Gerstein Fisher increased its Delta Air Lines (DAL) stake by 1.4% in Q3 2016, buying an estimated $6.47K and bringing the position to 12,365 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #258.

Gerstein Fisher first reported a position in DAL in Q4 2013 and has held it in 12 quarters since. The position peaked at $707K in Q4 2015. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Gerstein Fisher held 12,365 shares of Delta Air Lines worth $487K as of Q3 2016.
Gerstein Fisher bought 171 Delta Air Lines shares in Q3 2016, an estimated $6.47K.
Delta Air Lines made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #258 holding.
Gerstein Fisher first reported a position in Delta Air Lines in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Delta Air Lines position peaked at $707K in Q4 2015.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.