Schooner Investment Group’s Delta Air Lines DAL Stock Holding History

Schooner Investment Group’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	–	Sell	-2,500	Closed	-$100K	–	27
2016 Q3	$100K	Sell	2,500 -2,500	-50%	-$94.6K	0.39%	95
2016 Q2	$184K	Hold	5,000	–	–	0.45%	89
2016 Q1	$235K	Hold	5,000	–	–	0.45%	84
2015 Q4	$243K	Sell	5,000 -2,500	-33%	-$124K	0.46%	81
2015 Q3	$341K	Sell	7,500 -2,500	-25%	-$112K	0.24%	101
2015 Q2	$403K	Sell	10,000 -5,000	-33%	-$219K	0.19%	148
2015 Q1	$649K	Hold	15,000	–	–	0.23%	125
2014 Q4	$738K	Buy	+15,000	New	+$631K	0.19%	152

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

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

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schooner Investment Group's DAL Position: Q4 2016 in Review

Schooner Investment Group sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 2,500 shares — an estimated $100K sold.

Schooner Investment Group first reported a position in DAL in Q4 2014 and held it in 8 quarters. The position peaked at $738K in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Schooner Investment Group reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Delta Air Lines shares in Q4 2016, an estimated $100K.
Schooner Investment Group first reported a position in Delta Air Lines in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Delta Air Lines position peaked at $738K in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.