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

MSI 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
2016
Q4 		$1.62M Buy
32,911
+405
+1% +$18.5K 0.05% 312
2016
Q3 		$1.28M Buy
32,506
+1,728
+6% +$65.4K 0.04% 350
2016
Q2 		$1.12M Buy
30,778
+6,534
+27% +$278K 0.04% 377
2016
Q1 		$1.18M Buy
24,244
+2,944
+14% +$138K 0.05% 333
2015
Q4 		$1.08M Buy
21,300
+6,895
+48% +$341K 0.05% 339
2015
Q3 		$646K Sell
14,405
-2,302
-14% -$103K 0.05% 340
2015
Q2 		$686K Sell
16,707
-2,127
-11% -$93K 0.05% 375
2015
Q1 		$847K Sell
18,834
-3,335
-15% -$155K 0.06% 343
2014
Q4 		$1.09M Sell
22,169
-19,662
-47% -$828K 0.12% 195
2014
Q3 		$1.51M Buy
41,831
+16,492
+65% +$630K 0.18% 145
2014
Q2 		$981K Buy
25,339
+13,541
+115% +$511K 0.13% 198
2014
Q1 		$409K Buy
11,798
+7,382
+167% +$237K 0.06% 345
2013
Q4 		$121K Sell
4,416
-108
-2% -$2.9K 0.02% 689
2013
Q3 		$106K Sell
4,524
-1,093
-19% -$22.8K 0.02% 633
2013
Q2 		$105K Buy
+5,617
New +$97.4K 0.02% 613

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's DAL Position: Q4 2016 in Review

MSI Financial Services increased its Delta Air Lines (DAL) stake by 1.2% in Q4 2016, buying an estimated $18.5K and bringing the position to 32,911 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #312.

MSI Financial Services first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

  • MSI Financial Services held 32,911 shares of Delta Air Lines worth $1.62M as of Q4 2016.
  • MSI Financial Services bought 405 Delta Air Lines shares in Q4 2016, an estimated $18.5K.
  • Delta Air Lines made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #312 holding.
  • MSI Financial Services first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
  • 827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.