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Mesirow Financial Investment Management - Fixed Income’s Delta Air Lines DAL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-16,648
Closed -$818K – 188
2016
Q4 		$818K Hold
16,648
– – 0.05% 121
2016
Q3 		$656K Sell
16,648
-13,951
-46% -$528K 0.04% 138
2016
Q2 		$1.11M Sell
30,599
-3,448
-10% -$147K 0.06% 118
2016
Q1 		$1.66M Hold
34,047
– – 0.76% 51
2015
Q4 		$1.73M Sell
34,047
-52
-0.2% -$2.57K 0.8% 48
2015
Q3 		$1.53M Sell
34,099
-99
-0.3% -$4.45K 0.43% 85
2015
Q2 		$1.41M Sell
34,198
-1,296
-4% -$56.6K 0.33% 107
2015
Q1 		$1.6M Sell
35,494
-93
-0.3% -$4.31K 0.39% 91
2014
Q4 		$1.75M Buy
35,587
+6,387
+22% +$269K 0.44% 89
2014
Q3 		$1.06M Sell
29,200
-198
-0.7% -$7.57K 0.27% 129
2014
Q2 		$1.14M Sell
29,398
-24,817
-46% -$936K 0.28% 112
2014
Q1 		$1.88M Buy
54,215
+15,446
+40% +$497K 0.45% 89
2013
Q4 		$1.06M Buy
38,769
+6,920
+22% +$186K 0.28% 98
2013
Q3 		$751K Sell
31,849
-34,812
-52% -$726K 0.21% 113
2013
Q2 		$1.25M Buy
+66,661
New +$1.16M 0.37% 90

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

Mesirow Financial Investment Management - Fixed Income's DAL Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 16,648 shares — an estimated $818K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DAL in Q2 2013 and held it in 15 quarters. The position peaked at $1.88M in Q1 2014. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 16,648 Delta Air Lines shares in Q1 2017, an estimated $818K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Delta Air Lines in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Delta Air Lines position peaked at $1.88M in Q1 2014.
  • 859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.