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Wintrust Investments’s Delta Air Lines DAL Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-7,900
Closed -$63K – 200
2016
Q2 		$63K Buy
+7,900
New +$336K 0.12% 69

Other funds holding DAL

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wintrust Investments's DAL Position: Q3 2016 in Review

Wintrust Investments sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 7,900 shares — an estimated $63K sold.

Wintrust Investments first reported a position in DAL in Q2 2016 and held it in 1 quarter. The position peaked at $63K in Q2 2016. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Wintrust Investments reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Wintrust Investments sold 7,900 Delta Air Lines shares in Q3 2016, an estimated $63K.
  • Wintrust Investments first reported a position in Delta Air Lines in Q2 2016 and held it in 1 quarter.
  • Wintrust Investments's Delta Air Lines position peaked at $63K in Q2 2016.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Wintrust Investments's 13F filing for Q3 2016, filed 15 Nov 2016.