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abrdn Investment Management’s Delta Air Lines DAL Stock Holding History

abrdn Investment 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 		– Sell
-1,733,565
Closed -$79.7M – 200
2017
Q1 		$79.7M Sell
1,733,565
-1,225,616
-41% -$59.8M 0.26% 109
2016
Q4 		$146M Sell
2,959,181
-5,235
-0.2% -$239K 0.51% 73
2016
Q3 		$117M Sell
2,964,416
-484,715
-14% -$18.3M 0.48% 75
2016
Q2 		$126M Sell
3,449,131
-1,531,137
-31% -$65.1M 0.57% 64
2016
Q1 		$242M Sell
4,980,268
-1,978,638
-28% -$92.4M 1.11% 34
2015
Q4 		$353M Sell
6,958,906
-460,517
-6% -$22.8M 1.49% 23
2015
Q3 		$333M Sell
7,419,423
-641,246
-8% -$28.8M 1.43% 25
2015
Q2 		$331M Sell
8,060,669
-1,214,968
-13% -$53.1M 1.4% 26
2015
Q1 		$417M Sell
9,275,637
-730,272
-7% -$33.9M 1.7% 18
2014
Q4 		$492M Sell
10,005,909
-659,853
-6% -$27.8M 1.94% 8
2014
Q3 		$386M Buy
10,665,762
+2,168,571
+26% +$82.9M 1.46% 22
2014
Q2 		$329M Sell
8,497,191
-1,592,404
-16% -$60.1M 1.47% 19
2014
Q1 		$350M Buy
10,089,595
+1,376,440
+16% +$44.3M 1.67% 8
2013
Q4 		$239M Buy
8,713,155
+646
+0% +$17.4K 1.27% 25
2013
Q3 		$205M Buy
8,712,509
+2,027,943
+30% +$42.3M 1.19% 30
2013
Q2 		$125M Buy
+6,684,566
New +$116M 0.79% 51

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's DAL Position: Q2 2017 in Review

abrdn Investment Management sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 1,733,565 shares — an estimated $79.7M sold.

abrdn Investment Management first reported a position in DAL in Q2 2013 and held it in 16 quarters. The position peaked at $492M in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • abrdn Investment Management reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
  • abrdn Investment Management sold 1,733,565 Delta Air Lines shares in Q2 2017, an estimated $79.7M.
  • abrdn Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 16 quarters.
  • abrdn Investment Management's Delta Air Lines position peaked at $492M in Q4 2014.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

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