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Spot Trading’s Delta Air Lines DAL Stock Holding History

Spot Trading’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 		$8.19M Buy
+169,840
New +$8.47M 0.14% 138
2017
Q2 		– Sell
-3,317
Closed -$163K – 3212
2017
Q1 		$152K Buy
+3,317
New +$162K 0.01% 2059
2016
Q4 		– Sell
-104,453
Closed -$4.76M – 2836
2016
Q3 		$4.11M Sell
104,453
-148,082
-59% -$5.6M 0.08% 329
2016
Q2 		$9.2M Buy
252,535
+83,854
+50% +$3.57M 0.16% 121
2016
Q1 		$8.21M Buy
168,681
+122,102
+262% +$5.7M 0.14% 169
2015
Q4 		$2.36M Sell
46,579
-19,396
-29% -$959K 0.02% 896
2015
Q3 		$2.96M Sell
65,975
-136,326
-67% -$6.12M 0.03% 832
2015
Q2 		$8.31M Buy
202,301
+202,001
+67,334% +$8.83M 0.08% 326
2015
Q1 		$13K Buy
+300
New +$13.9K ﹤0.01% 3546
2014
Q4 		– Sell
-198,360
Closed -$8.35M – 4083
2014
Q3 		$7.17M Sell
198,360
-106,568
-35% -$4.07M 0.04% 723
2014
Q2 		$11.8M Buy
+304,928
New +$11.5M 0.06% 466
2014
Q1 		– Sell
-102,382
Closed -$3.29M – 4249
2013
Q4 		$2.81M Buy
+102,382
New +$2.75M 0.02% 1275
2013
Q3 		– Sell
-83,943
Closed -$1.75M – 4161
2013
Q2 		$1.57M Buy
+83,943
New +$1.46M 0.01% 1572

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 $3.37T AUM 44.26% 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

Spot Trading's DAL Position: Q3 2017 in Review

Spot Trading opened a new position in Delta Air Lines (DAL) in Q3 2017: 169,840 shares worth $8.19M. The stake represents 0.14% of the portfolio and ranks #138 among its holdings. This is a return to the name: Spot Trading previously reported a position in DAL as recently as Q1 2017.

Spot Trading first reported a position in DAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.8M in Q2 2014. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Spot Trading held 169,840 shares of Delta Air Lines worth $8.19M as of Q3 2017.
  • Delta Air Lines was a new Spot Trading position in Q3 2017.
  • Delta Air Lines made up 0.14% of Spot Trading's portfolio in Q3 2017, its #138 holding.
  • Spot Trading first reported a position in Delta Air Lines in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Delta Air Lines position peaked at $11.8M in Q2 2014.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.