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Investment Centers of America’s Delta Air Lines DAL Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-12,947
Closed -$622K – 85
2017
Q3 		$622K Sell
12,947
-462
-3% -$23K 0.05% 304
2017
Q2 		$726K Buy
13,409
+598
+5% +$29.3K 0.05% 281
2017
Q1 		$592K Buy
12,811
+2,153
+20% +$105K 0.05% 332
2016
Q4 		$525K Sell
10,658
-6,397
-38% -$292K 0.04% 326
2016
Q3 		$671K Buy
17,055
+1,727
+11% +$65.4K 0.07% 250
2016
Q2 		$559K Buy
15,328
+4,650
+44% +$198K 0.06% 263
2016
Q1 		$524K Sell
10,678
-1,060
-9% -$49.5K 0.06% 270
2015
Q4 		$595K Hold
11,738
– – 0.08% 233
2015
Q3 		$523K Buy
11,738
+316
+3% +$14.2K 0.08% 230
2015
Q2 		$467K Buy
11,422
+1,959
+21% +$85.6K 0.07% 253
2015
Q1 		$423K Buy
9,463
+3,219
+52% +$149K 0.06% 292
2014
Q4 		$307K Buy
+6,244
New +$263K 0.07% 282

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Investment Centers of America's DAL Position: Q4 2017 in Review

Investment Centers of America sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 12,947 shares — an estimated $622K sold.

Investment Centers of America first reported a position in DAL in Q4 2014 and held it in 12 quarters. The position peaked at $726K in Q2 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Investment Centers of America reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,947 Delta Air Lines shares in Q4 2017, an estimated $622K.
  • Investment Centers of America first reported a position in Delta Air Lines in Q4 2014 and held it in 12 quarters.
  • Investment Centers of America's Delta Air Lines position peaked at $726K in Q2 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.