Virtu KCG Holdings’s Delta Air Lines DAL Stock Holding History

Virtu KCG Holdings’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 Q2	$386K	Sell	7,188 -50,575	-88%	-$2.48M	0.01%	1392
2017 Q1	$2.65M	Buy	57,763 +49,604	+608%	+$2.42M	0.07%	165
2016 Q4	$401K	Sell	8,159 -18,834	-70%	-$859K	0.01%	1766
2016 Q3	$1.06M	Sell	26,993 -75,641	-74%	-$2.86M	0.03%	658
2016 Q2	$3.74M	Sell	102,634 -13,927	-12%	-$592K	0.08%	135
2016 Q1	$5.67M	Buy	116,561 +41,198	+55%	+$1.92M	0.16%	56
2015 Q4	$3.82M	Buy	75,363 +49,294	+189%	+$2.44M	0.07%	197
2015 Q3	$1.17M	Sell	26,069 -39,805	-60%	-$1.79M	0.02%	758
2015 Q2	$2.71M	Buy	65,874 +12,299	+23%	+$538K	0.05%	325
2015 Q1	$2.41M	Buy	53,575 +27,350	+104%	+$1.27M	0.05%	304
2014 Q4	$1.29M	Sell	26,225 -98,217	-79%	-$4.13M	0.02%	710
2014 Q3	$4.5M	Buy	124,442 +981	+0.8%	+$37.5K	0.09%	164
2014 Q2	$4.78M	Buy	123,461 +61,924	+101%	+$2.34M	0.07%	185
2014 Q1	$2.13M	Sell	61,537 -41,977	-41%	-$1.35M	0.03%	642
2013 Q4	$2.84M	Buy	103,514 +71,936	+228%	+$1.93M	0.03%	452
2013 Q3	$745K	Buy	+31,578	New	+$658K	0.01%	1508

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's DAL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Delta Air Lines (DAL) stake by 88% in Q2 2017, selling an estimated $2.48M and leaving 7,188 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #1392.

Virtu KCG Holdings first reported a position in DAL in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.67M in Q1 2016. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Virtu KCG Holdings held 7,188 shares of Delta Air Lines worth $386K as of Q2 2017.
Virtu KCG Holdings sold 50,575 Delta Air Lines shares in Q2 2017, an estimated $2.48M.
Delta Air Lines made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1392 holding.
Virtu KCG Holdings first reported a position in Delta Air Lines in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Delta Air Lines position peaked at $5.67M in Q1 2016.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.