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Portfolio Strategies (Washington)’s Delta Air Lines DAL Stock Holding History

Portfolio Strategies (Washington)’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
Q4 		$15K Hold
269
– – 0.03% 46
2017
Q3 		$13K Hold
269
– – 0.02% 38
2017
Q2 		$14K Hold
269
– – 0.02% 46
2017
Q1 		$12K Hold
269
– – 0.02% 41
2016
Q4 		$13K Buy
+269
New +$12.3K 0.01% 52

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Portfolio Strategies (Washington)'s DAL Position: Q4 2017 in Review

Portfolio Strategies (Washington) held its Delta Air Lines (DAL) position steady in Q4 2017 at 269 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #46.

Portfolio Strategies (Washington) first reported a position in DAL in Q4 2016 and has held it in 5 quarters since. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Portfolio Strategies (Washington) held 269 shares of Delta Air Lines worth $15K as of Q4 2017.
  • Portfolio Strategies (Washington) left its Delta Air Lines share count unchanged in Q4 2017.
  • Delta Air Lines made up 0.03% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #46 holding.
  • Portfolio Strategies (Washington) first reported a position in Delta Air Lines in Q4 2016 and has held it in 5 quarters since.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.