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Herndon Capital Management’s Delta Air Lines DAL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-71
Closed -$3K – 295
2016
Q3 		$3K Hold
71
– – ﹤0.01% 310
2016
Q2 		$3K Buy
+71
New +$3.02K ﹤0.01% 313

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's DAL Position: Q4 2016 in Review

Herndon Capital Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 71 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in DAL in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

  • Herndon Capital Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 71 Delta Air Lines shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Delta Air Lines in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Delta Air Lines position peaked at $3K in Q3 2016.
  • 827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.