Loeb Partners Corp’s Delta Air Lines DAL Stock Holding History

Loeb Partners Corp’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
2017 Q2	–	Sell	-8,000	Closed	-$368K	–	173
2017 Q1	$368K	Hold	8,000	–	–	0.11%	131
2016 Q4	$394K	Buy	+8,000	New	+$365K	0.13%	121
2015 Q2	–	Sell	-93,300	Closed	-$4.2M	–	188
2015 Q1	$4.2M	Sell	93,300 -10,000	-10%	-$464K	1.23%	22
2014 Q4	$5.08M	Sell	103,300 -500	-0.5%	-$21K	1.51%	17
2014 Q3	$3.75M	Sell	103,800 -19,600	-16%	-$749K	1.24%	26
2014 Q2	$4.78M	Buy	123,400 +113,400	+1,134%	+$4.28M	1.45%	18
2014 Q1	$346K	Hold	10,000	–	–	0.12%	145
2013 Q4	$275K	Buy	+10,000	New	+$269K	0.09%	165

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

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

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

Loeb Partners Corp's DAL Position: Q2 2017 in Review

Loeb Partners Corp sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 8,000 shares — an estimated $368K sold.

Loeb Partners Corp first reported a position in DAL in Q4 2013 and held it in 8 quarters. The position peaked at $5.08M in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Loeb Partners Corp reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Loeb Partners Corp sold 8,000 Delta Air Lines shares in Q2 2017, an estimated $368K.
Loeb Partners Corp first reported a position in Delta Air Lines in Q4 2013 and held it in 8 quarters.
Loeb Partners Corp's Delta Air Lines position peaked at $5.08M in Q4 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.