1919 Investment Counsel’s Delta Air Lines DAL Stock Holding History

1919 Investment Counsel’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
2014 Q3	$26.6M	Buy	736,606 +324,909	+79%	+$12.4M	0.55%	55
2014 Q2	$15.9M	Buy	411,697 +380,997	+1,241%	+$14.4M	0.33%	83
2014 Q1	$1.06M	Sell	30,700 -6,150	-17%	-$198K	0.02%	374
2013 Q4	$1.01M	Sell	36,850 -5,065	-12%	-$136K	0.02%	379
2013 Q3	$989K	Sell	41,915 -5,460	-12%	-$114K	0.02%	380
2013 Q2	$887K	Buy	+47,375	New	+$822K	0.02%	375

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

1919 Investment Counsel's DAL Position: Q3 2014 in Review

1919 Investment Counsel increased its Delta Air Lines (DAL) stake by 79% in Q3 2014, buying an estimated $12.4M and bringing the position to 736,606 shares worth $26.6M. The position accounts for 0.55% of the portfolio, ranked #55.

1919 Investment Counsel first reported a position in DAL in Q2 2013 and has held it in 6 quarters since. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

1919 Investment Counsel held 736,606 shares of Delta Air Lines worth $26.6M as of Q3 2014.
1919 Investment Counsel bought 324,909 Delta Air Lines shares in Q3 2014, an estimated $12.4M.
Delta Air Lines made up 0.55% of 1919 Investment Counsel's portfolio in Q3 2014, its #55 holding.
1919 Investment Counsel first reported a position in Delta Air Lines in Q2 2013 and has held it in 6 quarters since.
713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.