Integrated Wealth Management (Palm Desert)’s Delta Air Lines DAL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-169	Closed	-$7K	–	392
2016 Q3	$7K	Sell	169 -60	-26%	-$2.27K	﹤0.01%	827
2016 Q2	$8K	Hold	229	–	–	﹤0.01%	809
2016 Q1	$11K	Sell	229 -45	-16%	-$2.1K	﹤0.01%	680
2015 Q4	$14K	Buy	274 +45	+20%	+$2.23K	0.01%	665
2015 Q3	$10K	Buy	229 +10	+5%	+$449	﹤0.01%	755
2015 Q2	$9K	Sell	219 -104	-32%	-$4.54K	﹤0.01%	813
2015 Q1	$14K	Buy	+323	New	+$15K	0.01%	674

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s DAL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 169 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DAL in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q4 2015. 828 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 169 Delta Air Lines shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Delta Air Lines in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Delta Air Lines position peaked at $14K in Q4 2015.
828 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.