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Private Wealth Partners’s Delta Air Lines DAL Stock Holding History

Private Wealth 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
Q3 		– Sell
-9,100
Closed -$489K – 123
2017
Q2 		$489K Sell
9,100
-100
-1% -$4.9K 0.11% 83
2017
Q1 		$423K Buy
9,200
+3,900
+74% +$190K 0.09% 86
2016
Q4 		$261K Sell
5,300
-3,100
-37% -$141K 0.06% 98
2016
Q3 		$331K Sell
8,400
-3,200
-28% -$121K 0.08% 95
2016
Q2 		$423K Sell
11,600
-1,000
-8% -$42.5K 0.1% 94
2016
Q1 		$613K Sell
12,600
-200
-2% -$9.34K 0.15% 84
2015
Q4 		$649K Sell
12,800
-600
-4% -$29.7K 0.15% 90
2015
Q3 		$601K Sell
13,400
-2,200
-14% -$98.8K 0.15% 95
2015
Q2 		$641K Buy
+15,600
New +$682K 0.14% 94

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Wealth Partners's DAL Position: Q3 2017 in Review

Private Wealth Partners sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 9,100 shares — an estimated $489K sold.

Private Wealth Partners first reported a position in DAL in Q2 2015 and held it in 9 quarters. The position peaked at $649K in Q4 2015. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Private Wealth Partners reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Private Wealth Partners sold 9,100 Delta Air Lines shares in Q3 2017, an estimated $489K.
  • Private Wealth Partners first reported a position in Delta Air Lines in Q2 2015 and held it in 9 quarters.
  • Private Wealth Partners's Delta Air Lines position peaked at $649K in Q4 2015.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.