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Shamrock Asset Management’s Delta Air Lines DAL Stock Holding History

Shamrock Asset 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
2016
Q3 		– Sell
-100
Closed -$4K – 258
2016
Q2 		$4K Buy
+100
New +$4.25K ﹤0.01% 244

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shamrock Asset Management's DAL Position: Q3 2016 in Review

Shamrock Asset Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in DAL in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Shamrock Asset Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 100 Delta Air Lines shares in Q3 2016, an estimated $4K.
  • Shamrock Asset Management first reported a position in Delta Air Lines in Q2 2016 and held it in 1 quarter.
  • Shamrock Asset Management's Delta Air Lines position peaked at $4K in Q2 2016.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.