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SII Investments’s Delta Air Lines DAL Stock Holding History

SII Investments’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
-4,162
Closed -$222K – 609
2017
Q2 		$222K Sell
4,162
-2,812
-40% -$138K 0.01% 521
2017
Q1 		$320K Sell
6,974
-1,116
-14% -$54.5K 0.02% 446
2016
Q4 		$400K Buy
8,090
+2,090
+35% +$95.3K 0.03% 372
2016
Q3 		$238K Sell
6,000
-806
-12% -$30.5K 0.02% 504
2016
Q2 		$247K Sell
6,806
-813
-11% -$34.6K 0.02% 484
2016
Q1 		$369K Buy
7,619
+2,798
+58% +$131K 0.03% 376
2015
Q4 		$243K Sell
4,821
-2,433
-34% -$120K 0.03% 379
2015
Q3 		$325K Buy
+7,254
New +$326K 0.04% 377
2015
Q2 		– Sell
-6,111
Closed -$274K – 532
2015
Q1 		$274K Buy
6,111
+430
+8% +$19.9K 0.03% 423
2014
Q4 		$279K Buy
5,681
+106
+2% +$4.46K 0.04% 382
2014
Q3 		$202K Buy
+5,575
New +$213K 0.03% 458

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SII Investments's DAL Position: Q3 2017 in Review

SII Investments sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 4,162 shares — an estimated $222K sold.

SII Investments first reported a position in DAL in Q3 2014 and held it in 11 quarters. The position peaked at $400K in Q4 2016. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • SII Investments reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 4,162 Delta Air Lines shares in Q3 2017, an estimated $222K.
  • SII Investments first reported a position in Delta Air Lines in Q3 2014 and held it in 11 quarters.
  • SII Investments's Delta Air Lines position peaked at $400K in Q4 2016.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.