Kanaly Trust’s Delta Air Lines DAL Stock Holding History

Kanaly Trust’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 Q4	$74K	Buy	1,511 +321	+27%	+$14.6K	0.02%	244
2016 Q3	$47K	Sell	1,190 -286	-19%	-$10.8K	0.01%	277
2016 Q2	$54K	Sell	1,476 -41	-3%	-$1.74K	0.01%	276
2016 Q1	$74K	Buy	1,517 +188	+14%	+$8.78K	0.02%	236
2015 Q4	$67K	Buy	1,329 +45	+4%	+$2.23K	0.01%	251
2015 Q3	$58K	Sell	1,284 -11	-0.8%	-$494	0.01%	269
2015 Q2	$53K	Buy	1,295 +151	+13%	+$6.6K	0.01%	302
2015 Q1	$51K	Buy	1,144 +1,023	+845%	+$47.4K	0.01%	284
2014 Q4	$6K	Buy	121 +13	+12%	+$547	﹤0.01%	518
2014 Q3	$4K	Hold	108	–	–	﹤0.01%	567
2014 Q2	$4K	Buy	108 +30	+38%	+$1.13K	﹤0.01%	572
2014 Q1	$3K	Buy	78 +76	+3,800%	+$2.44K	﹤0.01%	606
2013 Q4	$0	Buy	+2	New	+$54	﹤0.01%	549

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Kanaly Trust's DAL Position: Q4 2016 in Review

Kanaly Trust increased its Delta Air Lines (DAL) stake by 27% in Q4 2016, buying an estimated $14.6K and bringing the position to 1,511 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #244.

Kanaly Trust first reported a position in DAL in Q4 2013 and has held it in 13 quarters since. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Kanaly Trust held 1,511 shares of Delta Air Lines worth $74K as of Q4 2016.
Kanaly Trust bought 321 Delta Air Lines shares in Q4 2016, an estimated $14.6K.
Delta Air Lines made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #244 holding.
Kanaly Trust first reported a position in Delta Air Lines in Q4 2013 and has held it in 13 quarters since.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.