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

Ada 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
2015 Q4	$301K	Buy	+5,945	New	+$294K	0.2%	195

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ada Investment Management's DAL Position: Q4 2015 in Review

Ada Investment Management opened a new position in Delta Air Lines (DAL) in Q4 2015: 5,945 shares worth $301K. The stake represents 0.2% of the portfolio and ranks #195 among its holdings.

863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Ada Investment Management held 5,945 shares of Delta Air Lines worth $301K as of Q4 2015.
Delta Air Lines was a new Ada Investment Management position in Q4 2015.
Delta Air Lines made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #195 holding.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.