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Madrona Financial Services’s Delta Air Lines DAL Stock Holding History

Madrona Financial Services’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
Q1 		– Sell
-36,501
Closed -$1.79M – 38
2016
Q4 		$1.79M Sell
36,501
-3,215
-8% -$147K 1.98% 12
2016
Q3 		$1.56M Buy
39,716
+395
+1% +$14.9K 1.66% 14
2016
Q2 		$1.43M Buy
39,321
+193
+0.5% +$8.21K 1.52% 15
2016
Q1 		$1.91M Buy
+39,128
New +$1.83M 1.97% 13

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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

Madrona Financial Services's DAL Position: Q1 2017 in Review

Madrona Financial Services sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 36,501 shares — an estimated $1.79M sold.

Madrona Financial Services first reported a position in DAL in Q1 2016 and held it in 4 quarters. The position peaked at $1.91M in Q1 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

  • Madrona Financial Services reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
  • Madrona Financial Services sold 36,501 Delta Air Lines shares in Q1 2017, an estimated $1.79M.
  • Madrona Financial Services first reported a position in Delta Air Lines in Q1 2016 and held it in 4 quarters.
  • Madrona Financial Services's Delta Air Lines position peaked at $1.91M in Q1 2016.
  • 859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Madrona Financial Services's 13F filing for Q1 2017, filed 3 May 2017.