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National Planning Corporation’s Delta Air Lines DAL Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-6,784
Closed -$327K – 154
2017
Q3 		$327K Sell
6,784
-23
-0.3% -$1.15K 0.03% 498
2017
Q2 		$368K Sell
6,807
-446
-6% -$21.9K 0.03% 493
2017
Q1 		$327K Buy
7,253
+4
+0.1% +$195 0.02% 489
2016
Q4 		$343K Sell
7,249
-695
-9% -$31.7K 0.03% 466
2016
Q3 		$351K Buy
7,944
+565
+8% +$21.4K 0.03% 446
2016
Q2 		$269K Buy
7,379
+936
+15% +$39.8K 0.02% 519
2016
Q1 		$271K Sell
6,443
-1,043
-14% -$48.7K 0.02% 489
2015
Q4 		$314K Buy
7,486
+2,476
+49% +$122K 0.03% 507
2015
Q3 		$254K Buy
+5,010
New +$225K 0.02% 500
2015
Q2 		– Sell
-5,673
Closed -$249K – 654
2015
Q1 		$249K Sell
5,673
-3,059
-35% -$142K 0.02% 533
2014
Q4 		$410K Buy
8,732
+2,339
+37% +$98.5K 0.03% 467
2014
Q3 		$236K Sell
6,393
-4,354
-41% -$166K 0.02% 623
2014
Q2 		$416K Buy
10,747
+2,390
+29% +$90.2K 0.03% 463
2014
Q1 		$298K Buy
+8,357
New +$269K 0.03% 546

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
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

National Planning Corporation's DAL Position: Q4 2017 in Review

National Planning Corporation sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 6,784 shares — an estimated $327K sold.

National Planning Corporation first reported a position in DAL in Q1 2014 and held it in 14 quarters. The position peaked at $416K in Q2 2014. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • National Planning Corporation reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 6,784 Delta Air Lines shares in Q4 2017, an estimated $327K.
  • National Planning Corporation first reported a position in Delta Air Lines in Q1 2014 and held it in 14 quarters.
  • National Planning Corporation's Delta Air Lines position peaked at $416K in Q2 2014.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.