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PT Asset Management’s Delta Air Lines DAL Stock Holding History

PT Asset 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
2015
Q4 		– Sell
-4,000
Closed -$198K – 273
2015
Q3 		$179K Buy
4,000
+1,500
+60% +$67.4K 0.04% 211
2015
Q2 		$103K Buy
+2,500
New +$109K 0.03% 194

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's DAL Position: Q4 2015 in Review

PT Asset Management sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 4,000 shares — an estimated $198K sold.

PT Asset Management first reported a position in DAL in Q2 2015 and held it in 2 quarters. The position peaked at $179K in Q3 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

  • PT Asset Management reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 4,000 Delta Air Lines shares in Q4 2015, an estimated $198K.
  • PT Asset Management first reported a position in Delta Air Lines in Q2 2015 and held it in 2 quarters.
  • PT Asset Management's Delta Air Lines position peaked at $179K in Q3 2015.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.