Kernodle & Katon Asset Management Group’s Delta Air Lines DAL Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$7K	Hold	159	–	–	﹤0.01%	245
2016 Q4	$8K	Hold	159	–	–	﹤0.01%	230
2016 Q3	$6K	Hold	159	–	–	﹤0.01%	284
2016 Q2	$6K	Hold	159	–	–	0.01%	244
2016 Q1	$8K	Hold	159	–	–	0.01%	221
2015 Q4	$8K	Buy	+159	New	+$7.86K	0.01%	215

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Kernodle & Katon Asset Management Group's DAL Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Delta Air Lines (DAL) position steady in Q1 2017 at 159 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Kernodle & Katon Asset Management Group first reported a position in DAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $8K in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Kernodle & Katon Asset Management Group held 159 shares of Delta Air Lines worth $7K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Delta Air Lines share count unchanged in Q1 2017.
Delta Air Lines made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #245 holding.
Kernodle & Katon Asset Management Group first reported a position in Delta Air Lines in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Delta Air Lines position peaked at $8K in Q4 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.