Aberdeen Asset Management’s Delta Air Lines DAL Stock Holding History

Aberdeen Asset Management’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	$43.5M	Buy	810,268 +8,950	+1%	+$439K	0.15%	137
2017 Q1	$36.8M	Buy	801,318 +22,019	+3%	+$1.07M	0.13%	152
2016 Q4	$38.3M	Sell	779,299 -105,075	-12%	-$4.79M	0.15%	132
2016 Q3	$34.8M	Buy	884,374 +174,972	+25%	+$6.62M	0.12%	132
2016 Q2	$25.8M	Sell	709,402 -10,390	-1%	-$442K	0.1%	166
2016 Q1	$35M	Buy	719,792 +51,724	+8%	+$2.42M	0.13%	106
2015 Q4	$33.9M	Buy	668,068 +25,551	+4%	+$1.26M	0.12%	118
2015 Q3	$28.8M	Buy	642,517 +1,147	+0.2%	+$51.5K	0.1%	127
2015 Q2	$26.3M	Buy	641,370 +11,265	+2%	+$492K	0.08%	146
2015 Q1	$28.3M	Sell	630,105 -103,869	-14%	-$4.82M	0.08%	143
2014 Q4	$36.1M	Sell	733,974 -172,819	-19%	-$7.27M	0.09%	122
2014 Q3	$32.8M	Sell	906,793 -35,019	-4%	-$1.34M	0.07%	153
2014 Q2	$36.5M	Buy	941,812 +824,232	+701%	+$31.1M	0.08%	152
2014 Q1	$4.08M	Buy	117,580 +32,080	+38%	+$1.03M	0.01%	220
2013 Q4	$2.33M	Hold	85,500	–	–	0.01%	289
2013 Q3	$2.02M	Buy	+85,500	New	+$1.78M	0.01%	293

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

Aberdeen Asset Management's DAL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Delta Air Lines (DAL) stake by 1.1% in Q2 2017, buying an estimated $439K and bringing the position to 810,268 shares worth $43.5M. The position accounts for 0.15% of the portfolio, ranked #137.

Aberdeen Asset Management first reported a position in DAL in Q3 2013 and has held it in 16 quarters since. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Aberdeen Asset Management held 810,268 shares of Delta Air Lines worth $43.5M as of Q2 2017.
Aberdeen Asset Management bought 8,950 Delta Air Lines shares in Q2 2017, an estimated $439K.
Delta Air Lines made up 0.15% of Aberdeen Asset Management's portfolio in Q2 2017, its #137 holding.
Aberdeen Asset Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 16 quarters since.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.