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St. Denis J. Villere & Co’s Delta Air Lines DAL Stock Holding History

St. Denis J. Villere & Co’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
Q4 		– Sell
-8,900
Closed -$429K – 62
2017
Q3 		$429K Buy
+8,900
New +$444K 0.03% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

St. Denis J. Villere & Co's DAL Position: Q4 2017 in Review

St. Denis J. Villere & Co sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 8,900 shares — an estimated $429K sold.

St. Denis J. Villere & Co first reported a position in DAL in Q3 2017 and held it in 1 quarter. The position peaked at $429K in Q3 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • St. Denis J. Villere & Co reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 8,900 Delta Air Lines shares in Q4 2017, an estimated $429K.
  • St. Denis J. Villere & Co first reported a position in Delta Air Lines in Q3 2017 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Delta Air Lines position peaked at $429K in Q3 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.