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Ken Stern & Associates’s Delta Air Lines DAL Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$526K Buy
9,097
+1
+0% +$55 0.23% 58
2018
Q2 		$451K Buy
9,096
+74
+0.8% +$3.95K 0.21% 61
2018
Q1 		$494K Sell
9,022
-52
-0.6% -$2.87K 0.22% 55
2017
Q4 		$508K Sell
9,074
-76
-0.8% -$3.97K 0.22% 59
2017
Q3 		$440K Sell
9,150
-169
-2% -$8.42K 0.19% 63
2017
Q2 		$500K Sell
9,319
-78
-0.8% -$3.82K 0.23% 55
2017
Q1 		$427K Buy
9,397
+1
+0% +$49 0.2% 62
2016
Q4 		$462K Sell
9,396
-74
-0.8% -$3.37K 0.24% 56
2016
Q3 		$373K Buy
9,470
+1
+0% +$38 0.26% 52
2016
Q2 		$345K Buy
9,469
+194
+2% +$8.25K 0.27% 56
2016
Q1 		$452K Buy
9,275
+1,447
+18% +$67.6K 0.31% 41
2015
Q4 		$397K Buy
7,828
+322
+4% +$15.9K 0.27% 55
2015
Q3 		$337K Buy
7,506
+1,038
+16% +$46.6K 0.26% 50
2015
Q2 		$266K Buy
6,468
+677
+12% +$29.6K 0.19% 57
2015
Q1 		$260K Buy
+5,791
New +$269K 0.2% 61

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 $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ken Stern & Associates's DAL Position: Q3 2018 in Review

Ken Stern & Associates increased its Delta Air Lines (DAL) stake by 0.01% in Q3 2018, buying an estimated $55 and bringing the position to 9,097 shares worth $526K. The position accounts for 0.23% of the portfolio, ranked #58.

Ken Stern & Associates first reported a position in DAL in Q1 2015 and has held it in 15 quarters since. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • Ken Stern & Associates held 9,097 shares of Delta Air Lines worth $526K as of Q3 2018.
  • Ken Stern & Associates bought 1 Delta Air Lines share in Q3 2018, an estimated $55.
  • Delta Air Lines made up 0.23% of Ken Stern & Associates's portfolio in Q3 2018, its #58 holding.
  • Ken Stern & Associates first reported a position in Delta Air Lines in Q1 2015 and has held it in 15 quarters since.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.