KJHP
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K.J. Harrison & Partners’s Delta Air Lines DAL Stock Holding History

K.J. Harrison & 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
Q2 		– Sell
-11,600
Closed -$533K – 175
2017
Q1 		$533K Sell
11,600
-21,400
-65% -$1.04M 0.22% 109
2016
Q4 		$1.62M Sell
33,000
-5,000
-13% -$228K 0.65% 39
2016
Q3 		$1.5M Buy
+38,000
New +$1.44M 0.71% 45

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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

K.J. Harrison & Partners's DAL Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 11,600 shares — an estimated $533K sold.

K.J. Harrison & Partners first reported a position in DAL in Q3 2016 and held it in 3 quarters. The position peaked at $1.62M in Q4 2016. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • K.J. Harrison & Partners reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 11,600 Delta Air Lines shares in Q2 2017, an estimated $533K.
  • K.J. Harrison & Partners first reported a position in Delta Air Lines in Q3 2016 and held it in 3 quarters.
  • K.J. Harrison & Partners's Delta Air Lines position peaked at $1.62M in Q4 2016.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.