RPg Family Wealth Advisory’s Delta Air Lines DAL Stock Holding History

RPg Family Wealth Advisory’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	-222	Closed	-$11.9K	–	286
2017 Q2	$11.9K	Hold	222	–	–	0.01%	282
2017 Q1	$10.2K	Sell	222 -1,300	-85%	-$63.5K	0.01%	262
2016 Q4	$74.9K	Buy	1,522 +158	+12%	+$7.2K	0.06%	95
2016 Q3	$53.7K	Hold	1,364	–	–	0.04%	114
2016 Q2	$49.7K	Sell	1,364 -413	-23%	-$17.6K	0.02%	127
2016 Q1	$86.5K	Sell	1,777 -98	-5%	-$4.58K	0.07%	95
2015 Q4	$95K	Buy	+1,875	New	+$92.7K	0.09%	61

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RPg Family Wealth Advisory's DAL Position: Q3 2017 in Review

RPg Family Wealth Advisory sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 222 shares — an estimated $11.9K sold.

RPg Family Wealth Advisory first reported a position in DAL in Q4 2015 and held it in 7 quarters. The position peaked at $95K in Q4 2015. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

RPg Family Wealth Advisory reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 222 Delta Air Lines shares in Q3 2017, an estimated $11.9K.
RPg Family Wealth Advisory first reported a position in Delta Air Lines in Q4 2015 and held it in 7 quarters.
RPg Family Wealth Advisory's Delta Air Lines position peaked at $95K in Q4 2015.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.