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NS Partners’s Delta Air Lines DAL Stock Holding History

NS Partners’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
-143,007
Closed -$7.04M – 104
2016
Q4 		$7.04M Buy
143,007
+29,572
+26% +$1.35M 1.1% 38
2016
Q3 		$4.46M Buy
113,435
+2,165
+2% +$81.9K 0.73% 61
2016
Q2 		$4.05M Buy
+111,270
New +$4.73M 0.69% 61

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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
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 $3.45B AUM 28.5% 1-Year Est. Return

NS Partners's DAL Position: Q1 2017 in Review

NS Partners sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 143,007 shares — an estimated $7.04M sold.

NS Partners first reported a position in DAL in Q2 2016 and held it in 3 quarters. The position peaked at $7.04M in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

  • NS Partners reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
  • NS Partners sold 143,007 Delta Air Lines shares in Q1 2017, an estimated $7.04M.
  • NS Partners first reported a position in Delta Air Lines in Q2 2016 and held it in 3 quarters.
  • NS Partners's Delta Air Lines position peaked at $7.04M in Q4 2016.
  • 859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.