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Lebenthal Holdings’s Delta Air Lines DAL Stock Holding History

Lebenthal Holdings’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
Q2 		$553K Sell
15,171
-1,645
-10% -$69.9K 0.07% 250
2016
Q1 		$819K Buy
16,816
+992
+6% +$46.3K 0.14% 199
2015
Q4 		$802K Sell
15,824
-2,581
-14% -$128K 0.19% 166
2015
Q3 		$826K Buy
+18,405
New +$826K 0.19% 169
2015
Q1 		– Sell
-11,275
Closed -$554K – 304
2014
Q4 		$554K Buy
+11,275
New +$475K 0.24% 112

Other funds holding DAL

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
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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lebenthal Holdings's DAL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Delta Air Lines (DAL) stake by 9.8% in Q2 2016, selling an estimated $69.9K and leaving 15,171 shares worth $553K. The position accounts for 0.07% of the portfolio, ranked #250.

Lebenthal Holdings first reported a position in DAL in Q4 2014 and has held it in 5 quarters since. The position peaked at $826K in Q3 2015. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

  • Lebenthal Holdings held 15,171 shares of Delta Air Lines worth $553K as of Q2 2016.
  • Lebenthal Holdings sold 1,645 Delta Air Lines shares in Q2 2016, an estimated $69.9K.
  • Delta Air Lines made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #250 holding.
  • Lebenthal Holdings first reported a position in Delta Air Lines in Q4 2014 and has held it in 5 quarters since.
  • Lebenthal Holdings's Delta Air Lines position peaked at $826K in Q3 2015.
  • 804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.