Rockefeller Financial Services’s Delta Air Lines DAL Stock Holding History

Rockefeller Financial Services’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	$62K	Hold	1,100	–	–	﹤0.01%	403
2017 Q3	$53K	Hold	1,100	–	–	﹤0.01%	415
2017 Q2	$59K	Hold	1,100	–	–	﹤0.01%	369
2017 Q1	$51K	Buy	+1,100	New	+$53.7K	﹤0.01%	399
2016 Q2	–	Sell	-121	Closed	-$6K	–	509
2016 Q1	$6K	Sell	121 -11,523	-99%	-$538K	﹤0.01%	554
2015 Q4	$590K	Hold	11,644	–	–	0.01%	231
2015 Q3	$522K	Sell	11,644 -6,350	-35%	-$285K	0.01%	242
2015 Q2	$739K	Sell	17,994 -28,500	-61%	-$1.25M	0.02%	214
2015 Q1	$2.09M	Hold	46,494	–	–	0.05%	152
2014 Q4	$2.29M	Hold	46,494	–	–	0.05%	143
2014 Q3	$1.68M	Buy	+46,494	New	+$1.78M	0.04%	174
2014 Q2	–	Sell	-92,626	Closed	-$3.21M	–	634
2014 Q1	$3.21M	Sell	92,626 -20,318	-18%	-$653K	0.07%	157
2013 Q4	$3.1M	Sell	112,944 -50,560	-31%	-$1.36M	0.07%	168
2013 Q3	$3.86M	Sell	163,504 -233,338	-59%	-$4.86M	0.09%	152
2013 Q2	$7.42M	Buy	+396,842	New	+$6.88M	0.18%	117

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rockefeller Financial Services's DAL Position: Q4 2017 in Review

Rockefeller Financial Services held its Delta Air Lines (DAL) position steady in Q4 2017 at 1,100 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Rockefeller Financial Services first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.42M in Q2 2013. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

Rockefeller Financial Services held 1,100 shares of Delta Air Lines worth $62K as of Q4 2017.
Rockefeller Financial Services left its Delta Air Lines share count unchanged in Q4 2017.
Delta Air Lines made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #403 holding.
Rockefeller Financial Services first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
Rockefeller Financial Services's Delta Air Lines position peaked at $7.42M in Q2 2013.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.