Windsor Financial Group’s Delta Air Lines DAL Stock Holding History

Windsor Financial Group’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	$229K	Buy	+4,264	New	+$209K	0.11%	67
2017 Q1	–	Sell	-4,264	Closed	-$210K	–	81
2016 Q4	$210K	Buy	+4,264	New	+$194K	0.1%	71
2016 Q2	–	Sell	-4,264	Closed	-$208K	–	74
2016 Q1	$208K	Hold	4,264	–	–	0.1%	72
2015 Q4	$216K	Buy	+4,264	New	+$211K	0.11%	73
2015 Q1	–	Sell	-4,264	Closed	-$210K	–	86
2014 Q4	$210K	Buy	+4,264	New	+$179K	0.1%	78

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

Windsor Financial Group's DAL Position: Q2 2017 in Review

Windsor Financial Group opened a new position in Delta Air Lines (DAL) in Q2 2017: 4,264 shares worth $229K. The stake represents 0.11% of the portfolio and ranks #67 among its holdings. This is a return to the name: Windsor Financial Group previously reported a position in DAL as recently as Q4 2016.

Windsor Financial Group first reported a position in DAL in Q4 2014 and has held it in 5 quarters since. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Windsor Financial Group held 4,264 shares of Delta Air Lines worth $229K as of Q2 2017.
Delta Air Lines was a new Windsor Financial Group position in Q2 2017.
Delta Air Lines made up 0.11% of Windsor Financial Group's portfolio in Q2 2017, its #67 holding.
Windsor Financial Group first reported a position in Delta Air Lines in Q4 2014 and has held it in 5 quarters since.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.