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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 		$13.5M Buy
280,400
+256,500
+1,073% +$12.8M 0.23% 60
2017
Q2 		$1.28M Sell
23,900
-12,700
-35% -$622K 0.03% 932
2017
Q1 		$1.68M Sell
36,600
-114,000
-76% -$5.57M 0.06% 442
2016
Q4 		$7.41M Sell
150,600
-32,700
-18% -$1.49M 0.17% 120
2016
Q3 		$7.21M Sell
183,300
-90,100
-33% -$3.41M 0.15% 146
2016
Q2 		$9.96M Buy
273,400
+151,500
+124% +$6.44M 0.17% 110
2016
Q1 		$5.93M Sell
121,900
-175,700
-59% -$8.21M 0.1% 246
2015
Q4 		$15.1M Sell
297,600
-36,500
-11% -$1.8M 0.16% 135
2015
Q3 		$15M Sell
334,100
-38,800
-10% -$1.74M 0.14% 133
2015
Q2 		$15.3M Buy
372,900
+172,700
+86% +$7.55M 0.14% 139
2015
Q1 		$9M Sell
200,200
-376,900
-65% -$17.5M 0.09% 270
2014
Q4 		$28.4M Sell
577,100
-209,200
-27% -$8.81M 0.18% 96
2014
Q3 		$28.4M Buy
786,300
+131,500
+20% +$5.03M 0.14% 140
2014
Q2 		$25.4M Buy
654,800
+79,200
+14% +$2.99M 0.12% 164
2014
Q1 		$19.9M Buy
575,600
+183,300
+47% +$5.9M 0.11% 193
2013
Q4 		$10.8M Buy
392,300
+210,700
+116% +$5.66M 0.06% 410
2013
Q3 		$4.28M Buy
181,600
+46,100
+34% +$961K 0.03% 833
2013
Q2 		$2.54M Buy
+135,500
New +$2.35M 0.02% 1195

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.