Laffer Tengler Investments’s Delta Air Lines DAL Stock Holding History

Laffer Tengler Investments’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	-37,826	Closed	-$1.49M	–	233
2016 Q3	$1.49M	Hold	37,826	–	–	0.41%	85
2016 Q2	$1.38M	Sell	37,826 -9,463	-20%	-$402K	0.39%	97
2016 Q1	$2.3M	Buy	+47,289	New	+$2.21M	0.62%	45
2015 Q4	–	Hold	0	–	–	–	37
2015 Q3	–	Sell	-47,289	Closed	-$2.12M	–	44
2015 Q2	$1.94M	Buy	+47,289	New	+$2.07M	0.47%	62

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 $3.37T AUM 44.26% 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

Laffer Tengler Investments's DAL Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 37,826 shares — an estimated $1.49M sold.

Laffer Tengler Investments first reported a position in DAL in Q2 2015 and held it in 4 quarters. The position peaked at $2.3M in Q1 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Laffer Tengler Investments reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 37,826 Delta Air Lines shares in Q4 2016, an estimated $1.49M.
Laffer Tengler Investments first reported a position in Delta Air Lines in Q2 2015 and held it in 4 quarters.
Laffer Tengler Investments's Delta Air Lines position peaked at $2.3M in Q1 2016.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.