LGC
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Laurel Grove Capital’s Delta Air Lines DAL Stock Holding History

Laurel Grove Capital’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
2015
Q3 		– Sell
-6,400
Closed -$263K – 104
2015
Q2 		$263K Sell
6,400
-3,400
-35% -$149K 0.14% 94
2015
Q1 		$441K Hold
9,800
– – 0.24% 78
2014
Q4 		$482K Sell
9,800
-1,300
-12% -$54.7K 0.28% 71
2014
Q3 		$401K Buy
11,100
+4,800
+76% +$183K 0.22% 75
2014
Q2 		$244K Hold
6,300
– – 0.14% 83
2014
Q1 		$218K Buy
+6,300
New +$203K 0.13% 90
2013
Q3 		– Sell
-58,250
Closed -$1.09M – 96
2013
Q2 		$1.09M Buy
+58,250
New +$1.01M 0.78% 50

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Laurel Grove Capital's DAL Position: Q3 2015 in Review

Laurel Grove Capital sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 6,400 shares — an estimated $263K sold.

Laurel Grove Capital first reported a position in DAL in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2013. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • Laurel Grove Capital reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 6,400 Delta Air Lines shares in Q3 2015, an estimated $263K.
  • Laurel Grove Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 7 quarters.
  • Laurel Grove Capital's Delta Air Lines position peaked at $1.09M in Q2 2013.
  • 795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.