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Round Table Investment Management’s Delta Air Lines DAL Stock Holding History

Round Table Investment 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
Q3 		– Sell
-18,070
Closed -$742K – 43
2015
Q2 		$742K Buy
+18,070
New +$790K 0.84% 24

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Round Table Investment Management's DAL Position: Q3 2015 in Review

Round Table Investment Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 18,070 shares — an estimated $742K sold.

Round Table Investment Management first reported a position in DAL in Q2 2015 and held it in 1 quarter. The position peaked at $742K in Q2 2015. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • Round Table Investment Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 18,070 Delta Air Lines shares in Q3 2015, an estimated $742K.
  • Round Table Investment Management first reported a position in Delta Air Lines in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's Delta Air Lines position peaked at $742K in Q2 2015.
  • 795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.