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Pinkerton Retirement Specialists’s Delta Air Lines DAL Stock Holding History

Pinkerton Retirement Specialists’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
-120
Closed -$6K – 210
2016
Q4 		$6K Sell
120
-8
-6% -$365 ﹤0.01% 438
2016
Q3 		$5K Hold
128
– – ﹤0.01% 457
2016
Q2 		$5K Buy
+128
New +$5.44K ﹤0.01% 459

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
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
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

Pinkerton Retirement Specialists's DAL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 120 shares — an estimated $6K sold.

Pinkerton Retirement Specialists first reported a position in DAL in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 120 Delta Air Lines shares in Q1 2017, an estimated $6K.
  • Pinkerton Retirement Specialists first reported a position in Delta Air Lines in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Delta Air Lines position peaked at $6K in Q4 2016.
  • 859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.