Isthmus Partners’s Delta Air Lines DAL Stock Holding History

Isthmus Partners’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 Q1	–	Sell	-68	Closed	-$3K	–	296
2016 Q4	$3K	Buy	+68	New	+$3.1K	﹤0.01%	293

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Isthmus Partners's DAL Position: Q1 2017 in Review

Isthmus Partners sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 68 shares — an estimated $3K sold.

Isthmus Partners first reported a position in DAL in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Isthmus Partners reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Isthmus Partners sold 68 Delta Air Lines shares in Q1 2017, an estimated $3K.
Isthmus Partners first reported a position in Delta Air Lines in Q4 2016 and held it in 1 quarter.
Isthmus Partners's Delta Air Lines position peaked at $3K in Q4 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.