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Ifrah Financial Services’s Delta Air Lines DAL Stock Holding History

Ifrah Financial Services’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
-8,250
Closed -$301K – 202
2016
Q2 		$301K Sell
8,250
-968
-11% -$41.2K 0.12% 138
2016
Q1 		$449K Sell
9,218
-221
-2% -$10.3K 0.18% 98
2015
Q4 		$478K Sell
9,439
-21
-0.2% -$1.04K 0.19% 97
2015
Q3 		$424K Sell
9,460
-24
-0.3% -$1.08K 0.17% 103
2015
Q2 		$390K Sell
9,484
-125
-1% -$5.46K 0.15% 118
2015
Q1 		$432K Buy
9,609
+24
+0.3% +$1.11K 0.16% 113
2014
Q4 		$471K Buy
9,585
+341
+4% +$14.4K 0.18% 98
2014
Q3 		$334K Sell
9,244
-9
-0.1% -$344 0.13% 131
2014
Q2 		$358K Buy
9,253
+78
+0.9% +$2.94K 0.14% 127
2014
Q1 		$318K Sell
9,175
-2,573
-22% -$82.8K 0.12% 134
2013
Q4 		$323K Sell
11,748
-123
-1% -$3.31K 0.13% 134
2013
Q3 		$280K Buy
+11,871
New +$247K 0.14% 98

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 $3.37T AUM 44.26% 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

Ifrah Financial Services's DAL Position: Q3 2016 in Review

Ifrah Financial Services sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 8,250 shares — an estimated $301K sold.

Ifrah Financial Services first reported a position in DAL in Q3 2013 and held it in 12 quarters. The position peaked at $478K in Q4 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Ifrah Financial Services reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Ifrah Financial Services sold 8,250 Delta Air Lines shares in Q3 2016, an estimated $301K.
  • Ifrah Financial Services first reported a position in Delta Air Lines in Q3 2013 and held it in 12 quarters.
  • Ifrah Financial Services's Delta Air Lines position peaked at $478K in Q4 2015.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.