Lehman Financial Resources’s Delta Air Lines DAL Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-1,250	Closed	-$56K	–	125
2015 Q3	$56K	Hold	1,250	–	–	0.03%	137
2015 Q2	$51K	Buy	1,250 +400	+47%	+$17.5K	0.02%	152
2015 Q1	$38K	Buy	850 +350	+70%	+$16.2K	0.02%	184
2014 Q4	$25K	Hold	500	–	–	0.01%	212
2014 Q3	$18K	Hold	500	–	–	0.01%	250
2014 Q2	$19K	Hold	500	–	–	0.01%	239
2014 Q1	$17K	Hold	500	–	–	0.01%	240
2013 Q4	$14K	Hold	500	–	–	0.01%	250
2013 Q3	$12K	Buy	+500	New	+$10.4K	0.01%	247

Other funds holding DAL

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lehman Financial Resources's DAL Position: Q4 2015 in Review

Lehman Financial Resources sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 1,250 shares — an estimated $56K sold.

Lehman Financial Resources first reported a position in DAL in Q3 2013 and held it in 9 quarters. The position peaked at $56K in Q3 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Lehman Financial Resources reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,250 Delta Air Lines shares in Q4 2015, an estimated $56K.
Lehman Financial Resources first reported a position in Delta Air Lines in Q3 2013 and held it in 9 quarters.
Lehman Financial Resources's Delta Air Lines position peaked at $56K in Q3 2015.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.