Klingman & Associates’s Delta Air Lines DAL Stock Holding History

Klingman & 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
2016 Q4	–	Sell	-340	Closed	-$13K	–	151
2016 Q3	$13K	Hold	340	–	–	﹤0.01%	284
2016 Q2	$12K	Hold	340	–	–	﹤0.01%	292
2016 Q1	$17K	Hold	340	–	–	0.01%	266
2015 Q4	$17K	Hold	340	–	–	0.01%	276
2015 Q3	$15K	Buy	+340	New	+$15.3K	0.01%	284

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Klingman & Associates's DAL Position: Q4 2016 in Review

Klingman & Associates sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 340 shares — an estimated $13K sold.

Klingman & Associates first reported a position in DAL in Q3 2015 and held it in 5 quarters. The position peaked at $17K in Q1 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Klingman & Associates reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 340 Delta Air Lines shares in Q4 2016, an estimated $13K.
Klingman & Associates first reported a position in Delta Air Lines in Q3 2015 and held it in 5 quarters.
Klingman & Associates's Delta Air Lines position peaked at $17K in Q1 2016.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.