LBA Wealth Management’s Delta Air Lines DAL Stock Holding History

LBA Wealth Management’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	-150	Closed	-$6K	–	459
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	359
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	357
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	324
2015 Q4	$8K	Sell	150 -150	-50%	-$7.42K	﹤0.01%	307
2015 Q3	$13K	Hold	300	–	–	0.01%	249
2015 Q2	$12K	Hold	300	–	–	0.01%	228
2015 Q1	$13K	Hold	300	–	–	0.01%	220
2014 Q4	$15K	Hold	300	–	–	0.01%	214
2014 Q3	$11K	Hold	300	–	–	0.01%	277
2014 Q2	$12K	Hold	300	–	–	0.01%	200
2014 Q1	$10K	Hold	300	–	–	0.01%	199
2013 Q4	$8K	Buy	+300	New	+$8.06K	0.01%	217

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

LPU

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LBA Wealth Management's DAL Position: Q4 2016 in Review

LBA Wealth Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 150 shares — an estimated $6K sold.

LBA Wealth Management first reported a position in DAL in Q4 2013 and held it in 12 quarters. The position peaked at $15K in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

LBA Wealth Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
LBA Wealth Management sold 150 Delta Air Lines shares in Q4 2016, an estimated $6K.
LBA Wealth Management first reported a position in Delta Air Lines in Q4 2013 and held it in 12 quarters.
LBA Wealth Management's Delta Air Lines position peaked at $15K in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.