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	0.22%	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	0.05%	243
2014 Q2	–	Sell	-6,800	Closed	-$236K	–	255
2014 Q1	$236K	Buy	+6,800	New	+$219K	0.05%	236

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Neuberger Berman Canada's DAL Position: Q1 2017 in Review

Neuberger Berman Canada sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 18,044 shares — an estimated $888K sold.

Neuberger Berman Canada first reported a position in DAL in Q1 2014 and held it in 5 quarters. The position peaked at $888K in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Neuberger Berman Canada reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Neuberger Berman Canada sold 18,044 Delta Air Lines shares in Q1 2017, an estimated $888K.
Neuberger Berman Canada first reported a position in Delta Air Lines in Q1 2014 and held it in 5 quarters.
Neuberger Berman Canada's Delta Air Lines position peaked at $888K in Q4 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.