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Highland Capital Management (Texas)’s Delta Air Lines DAL Stock Holding History

Highland Capital Management (Texas)’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 		– Sell
-36,206
Closed -$1.32M – 318
2016
Q2 		$1.32M Buy
+36,206
New +$1.54M 0.05% 175
2016
Q1 		– Sell
-6,600
Closed -$335K – 223
2015
Q4 		$335K Buy
6,600
+1,600
+32% +$79.1K 0.01% 205
2015
Q3 		$224K Buy
+5,000
New +$225K 0.01% 246

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 $1.81T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highland Capital Management (Texas)'s DAL Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 36,206 shares — an estimated $1.32M sold.

Highland Capital Management (Texas) first reported a position in DAL in Q3 2015 and held it in 3 quarters. The position peaked at $1.32M in Q2 2016. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 36,206 Delta Air Lines shares in Q3 2016, an estimated $1.32M.
  • Highland Capital Management (Texas) first reported a position in Delta Air Lines in Q3 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Delta Air Lines position peaked at $1.32M in Q2 2016.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.