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Montage Investments’s Delta Air Lines DAL Stock Holding History

Montage Investments’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
2016
Q3 		$341K Sell
8,652
-200
-2% -$7.57K 0.19% 133
2016
Q2 		$322K Sell
8,852
-800
-8% -$34K 0.23% 135
2016
Q1 		$470K Buy
9,652
+1,350
+16% +$63.1K 0.34% 107
2015
Q4 		$421K Buy
+8,302
New +$411K 0.83% 43

Other funds holding DAL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montage Investments's DAL Position: Q3 2016 in Review

Montage Investments reduced its Delta Air Lines (DAL) stake by 2.3% in Q3 2016, selling an estimated $7.57K and leaving 8,652 shares worth $341K. The position accounts for 0.19% of the portfolio, ranked #133.

Montage Investments first reported a position in DAL in Q4 2015 and has held it in 4 quarters since. The position peaked at $470K in Q1 2016. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Montage Investments held 8,652 shares of Delta Air Lines worth $341K as of Q3 2016.
  • Montage Investments sold 200 Delta Air Lines shares in Q3 2016, an estimated $7.57K.
  • Delta Air Lines made up 0.19% of Montage Investments's portfolio in Q3 2016, its #133 holding.
  • Montage Investments first reported a position in Delta Air Lines in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Delta Air Lines position peaked at $470K in Q1 2016.
  • 769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.