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Jay A. Fishman Ltd’s Delta Air Lines DAL Stock Holding History

Jay A. Fishman Ltd’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
Q3 		– Sell
-6,000
Closed -$322K – 94
2017
Q2 		$322K Hold
6,000
– – 0.07% 75
2017
Q1 		$276K Buy
+6,000
New +$293K 0.06% 81
2016
Q4 		– Sell
-22,978
Closed -$904K – 95
2016
Q3 		$904K Buy
22,978
+78
+0.3% +$2.95K 0.22% 52
2016
Q2 		$834K Sell
22,900
-4,000
-15% -$170K 0.21% 55
2016
Q1 		$1.31M Buy
26,900
+7,900
+42% +$369K 0.34% 43
2015
Q4 		$963K Hold
19,000
– – 0.23% 52
2015
Q3 		$853K Buy
19,000
+500
+3% +$22.4K 0.2% 55
2015
Q2 		$760K Buy
18,500
+3,100
+20% +$135K 0.16% 62
2015
Q1 		$692K Buy
15,400
+700
+5% +$32.5K 0.15% 66
2014
Q4 		$723K Buy
+14,700
New +$619K 0.16% 65

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jay A. Fishman Ltd's DAL Position: Q3 2017 in Review

Jay A. Fishman Ltd sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 6,000 shares — an estimated $322K sold.

Jay A. Fishman Ltd first reported a position in DAL in Q4 2014 and held it in 10 quarters. The position peaked at $1.31M in Q1 2016. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Jay A. Fishman Ltd reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 6,000 Delta Air Lines shares in Q3 2017, an estimated $322K.
  • Jay A. Fishman Ltd first reported a position in Delta Air Lines in Q4 2014 and held it in 10 quarters.
  • Jay A. Fishman Ltd's Delta Air Lines position peaked at $1.31M in Q1 2016.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2017, filed 31 Oct 2017.