Independent Portfolio Consultants’s Delta Air Lines DAL Stock Holding History

Independent Portfolio Consultants’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 Q2	$159K	Buy	2,964 +1,384	+88%	+$67.8K	0.07%	329
2017 Q1	$73K	Sell	1,580 -485	-23%	-$23.7K	0.03%	506
2016 Q4	$102K	Buy	2,065 +160	+8%	+$7.29K	0.03%	442
2016 Q3	$75K	Sell	1,905 -315	-14%	-$11.9K	0.02%	483
2016 Q2	$81K	Buy	2,220 +520	+31%	+$22.1K	0.03%	478
2016 Q1	$83K	Buy	1,700 +945	+125%	+$44.1K	0.02%	497
2015 Q4	$38K	Buy	+755	New	+$37.3K	0.01%	613
2015 Q2	–	Sell	-188	Closed	-$8K	–	899
2015 Q1	$8K	Hold	188	–	–	﹤0.01%	737
2014 Q4	$9K	Buy	188 +32	+21%	+$1.35K	﹤0.01%	726
2014 Q3	$6K	Buy	+156	New	+$5.96K	﹤0.01%	783

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's DAL Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Delta Air Lines (DAL) stake by 88% in Q2 2017, buying an estimated $67.8K and bringing the position to 2,964 shares worth $159K. The position accounts for 0.07% of the portfolio, ranked #329.

Independent Portfolio Consultants first reported a position in DAL in Q3 2014 and has held it in 10 quarters since. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Independent Portfolio Consultants held 2,964 shares of Delta Air Lines worth $159K as of Q2 2017.
Independent Portfolio Consultants bought 1,384 Delta Air Lines shares in Q2 2017, an estimated $67.8K.
Delta Air Lines made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #329 holding.
Independent Portfolio Consultants first reported a position in Delta Air Lines in Q3 2014 and has held it in 10 quarters since.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.