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Stone Toro Investment Advisers’s Delta Air Lines DAL Stock Holding History

Stone Toro Investment Advisers’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
2015
Q1 		– Sell
-7,730
Closed -$380K – 41
2014
Q4 		$380K Buy
+7,730
New +$325K 0.98% 37
2013
Q3 		– Sell
-12,500
Closed -$234K – 166
2013
Q2 		$234K Buy
+12,500
New +$217K 0.14% 161

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Stone Toro Investment Advisers's DAL Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 7,730 shares — an estimated $380K sold.

Stone Toro Investment Advisers first reported a position in DAL in Q2 2013 and held it in 2 quarters. The position peaked at $380K in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 7,730 Delta Air Lines shares in Q1 2015, an estimated $380K.
  • Stone Toro Investment Advisers first reported a position in Delta Air Lines in Q2 2013 and held it in 2 quarters.
  • Stone Toro Investment Advisers's Delta Air Lines position peaked at $380K in Q4 2014.
  • 816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.