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Saddle Road Partners’s Delta Air Lines DAL Stock Holding History

Saddle Road 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
2016
Q4 		$1.12M Buy
22,750
+6,733
+42% +$307K 0.57% 40
2016
Q3 		$630K Buy
+16,017
New +$606K 0.36% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saddle Road Partners's DAL Position: Q4 2016 in Review

Saddle Road Partners increased its Delta Air Lines (DAL) stake by 42% in Q4 2016, buying an estimated $307K and bringing the position to 22,750 shares worth $1.12M. The position accounts for 0.57% of the portfolio, ranked #40.

Saddle Road Partners first reported a position in DAL in Q3 2016 and has held it in 2 quarters since. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

  • Saddle Road Partners held 22,750 shares of Delta Air Lines worth $1.12M as of Q4 2016.
  • Saddle Road Partners bought 6,733 Delta Air Lines shares in Q4 2016, an estimated $307K.
  • Delta Air Lines made up 0.57% of Saddle Road Partners's portfolio in Q4 2016, its #40 holding.
  • Saddle Road Partners first reported a position in Delta Air Lines in Q3 2016 and has held it in 2 quarters since.
  • 827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.