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Neuberger Berman Canada’s Delta Air Lines DAL Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-18,044
Closed -$888K – 316
2016
Q4 		$888K Sell
18,044
-4,178
-19% -$190K 0.26% 123
2016
Q3 		$875K Buy
22,222
+135
+0.6% +$5.11K 0.27% 103
2016
Q2 		$805K Buy
+22,087
New +$939K 0.26% 136
2014
Q4 		– Sell
-8,700
Closed -$314K – 326
2014
Q3 		$314K Buy
+8,700
New +$333K 0.07% 243
2014
Q2 		– Sell
-6,800
Closed -$236K – 255
2014
Q1 		$236K Buy
+6,800
New +$219K 0.1% 236

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return