MJP
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Michael J. Puzo’s Delta Air Lines DAL Stock Holding History

Michael J. Puzo’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
-100
Closed -$4K – 81
2015
Q3 		$4K Buy
100
+10
+11% +$449 ﹤0.01% 111
2015
Q2 		$4K Hold
90
– – ﹤0.01% 116
2015
Q1 		$4K Buy
+90
New +$4.17K ﹤0.01% 120

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Michael J. Puzo's DAL Position: Q4 2015 in Review

Michael J. Puzo sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Michael J. Puzo first reported a position in DAL in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

  • Michael J. Puzo reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
  • Michael J. Puzo sold 100 Delta Air Lines shares in Q4 2015, an estimated $4K.
  • Michael J. Puzo first reported a position in Delta Air Lines in Q1 2015 and held it in 3 quarters.
  • Michael J. Puzo's Delta Air Lines position peaked at $4K in Q3 2015.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.