North Forty Management’s Delta Air Lines DAL Stock Holding History

North Forty Management’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	-2,050	Closed	-$101K	–	13
2016 Q4	$101K	Buy	+2,050	New	+$93.5K	0.12%	15

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

North Forty Management's DAL Position: Q1 2017 in Review

North Forty Management sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 2,050 shares — an estimated $101K sold.

North Forty Management first reported a position in DAL in Q4 2016 and held it in 1 quarter. The position peaked at $101K in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

North Forty Management reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
North Forty Management sold 2,050 Delta Air Lines shares in Q1 2017, an estimated $101K.
North Forty Management first reported a position in Delta Air Lines in Q4 2016 and held it in 1 quarter.
North Forty Management's Delta Air Lines position peaked at $101K in Q4 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.