WealthTrust-Arizona’s Delta Air Lines DAL Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-910	Closed	-$45K	–	620
2016 Q4	$45K	Buy	910 +300	+49%	+$13.7K	0.03%	163
2016 Q3	$24K	Buy	610 +510	+510%	+$19.3K	0.01%	219
2016 Q2	$4K	Buy	+100	New	+$4.25K	﹤0.01%	483
2015 Q2	–	Sell	-144	Closed	-$6K	–	635
2015 Q1	$6K	Sell	144 -52	-27%	-$2.41K	﹤0.01%	482
2014 Q4	$10K	Sell	196 -239	-55%	-$10.1K	0.01%	396
2014 Q3	$16K	Buy	435 +1	+0.2%	+$38	0.02%	325
2014 Q2	$17K	Buy	434 +9	+2%	+$340	0.02%	311
2014 Q1	$15K	Buy	+425	New	+$13.7K	0.02%	352

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

WealthTrust-Arizona's DAL Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 910 shares — an estimated $45K sold.

WealthTrust-Arizona first reported a position in DAL in Q1 2014 and held it in 8 quarters. The position peaked at $45K in Q4 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

WealthTrust-Arizona reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
WealthTrust-Arizona sold 910 Delta Air Lines shares in Q1 2017, an estimated $45K.
WealthTrust-Arizona first reported a position in Delta Air Lines in Q1 2014 and held it in 8 quarters.
WealthTrust-Arizona's Delta Air Lines position peaked at $45K in Q4 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.