LAM
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Lebenthal Asset Management’s Delta Air Lines DAL Stock Holding History

Lebenthal Asset 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
-495
Closed -$19K – 394
2016
Q3 		$19K Sell
495
-14,676
-97% -$555K ﹤0.01% 620
2016
Q2 		$553K Buy
+15,171
New +$645K 0.07% 241

Other funds holding DAL

Berkshire Hathaway
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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
State Street
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's DAL Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 495 shares — an estimated $19K sold.

Lebenthal Asset Management first reported a position in DAL in Q2 2016 and held it in 2 quarters. The position peaked at $553K in Q2 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 495 Delta Air Lines shares in Q4 2016, an estimated $19K.
  • Lebenthal Asset Management first reported a position in Delta Air Lines in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Delta Air Lines position peaked at $553K in Q2 2016.
  • 827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.