Messner & Smith Theme Value Investment Management’s Delta Air Lines DAL Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$3K	Buy	+58	New	+$3.2K	0.01%	96

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's DAL Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Delta Air Lines (DAL) in Q1 2018: 58 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #96 among its holdings.

988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Messner & Smith Theme Value Investment Management held 58 shares of Delta Air Lines worth $3K as of Q1 2018.
Delta Air Lines was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Delta Air Lines made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #96 holding.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.