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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 $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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return