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
2016 Q1	–	Sell	-28,300	Closed	-$1.44M	–	2935
2015 Q4	$1.44M	Sell	28,300 -4,100	-13%	-$203K	0.02%	583
2015 Q3	$1.45M	Sell	32,400 -28,700	-47%	-$1.29M	0.02%	617
2015 Q2	$2.51M	Buy	61,100 +33,700	+123%	+$1.47M	0.04%	349
2015 Q1	$1.23M	Sell	27,400 -36,600	-57%	-$1.7M	0.03%	624
2014 Q4	$3.15M	Buy	64,000 +5,800	+10%	+$244K	0.05%	252
2014 Q3	$2.1M	Sell	58,200 -69,200	-54%	-$2.64M	0.04%	442
2014 Q2	$4.93M	Buy	127,400 +21,700	+21%	+$819K	0.08%	178
2014 Q1	$3.66M	Sell	105,700 -300	-0.3%	-$9.65K	0.05%	377
2013 Q4	$2.91M	Buy	106,000 +38,000	+56%	+$1.02M	0.03%	437
2013 Q3	$1.6M	Buy	+68,000	New	+$1.42M	0.02%	780

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.