Investors Capital Advisory Services’s Delta Air Lines DAL Stock Holding History

Investors Capital Advisory 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 Q2	$1.07M	Sell	29,488 -444	-1%	-$18.9K	0.21%	135
2016 Q1	$1.46M	Buy	29,932 +1,540	+5%	+$71.9K	0.29%	84
2015 Q4	$1.44M	Sell	28,392 -96	-0.3%	-$4.75K	0.28%	77
2015 Q3	$1.28M	Sell	28,488 -1,050	-4%	-$47.1K	0.26%	100
2015 Q2	$1.21M	Sell	29,538 -2,115	-7%	-$92.4K	0.22%	124
2015 Q1	$1.42M	Sell	31,653 -2,881	-8%	-$134K	0.26%	94
2014 Q4	$1.7M	Buy	34,534 +86	+0.2%	+$3.62K	0.32%	65
2014 Q3	$1.25M	Sell	34,448 -260	-0.7%	-$9.94K	0.24%	106
2014 Q2	$1.34M	Buy	34,708 +5,026	+17%	+$190K	0.22%	128
2014 Q1	$1.03M	Buy	29,682 +6,425	+28%	+$207K	0.22%	130
2013 Q4	$638K	Buy	23,257 +700	+3%	+$18.8K	0.15%	204
2013 Q3	$532K	Buy	+22,557	New	+$470K	0.14%	227

Other funds holding DAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Investors Capital Advisory Services's DAL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Delta Air Lines (DAL) stake by 1.5% in Q2 2016, selling an estimated $18.9K and leaving 29,488 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #135.

Investors Capital Advisory Services first reported a position in DAL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2014. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Investors Capital Advisory Services held 29,488 shares of Delta Air Lines worth $1.07M as of Q2 2016.
Investors Capital Advisory Services sold 444 Delta Air Lines shares in Q2 2016, an estimated $18.9K.
Delta Air Lines made up 0.21% of Investors Capital Advisory Services's portfolio in Q2 2016, its #135 holding.
Investors Capital Advisory Services first reported a position in Delta Air Lines in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Delta Air Lines position peaked at $1.7M in Q4 2014.
804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.