Airain Ltd’s Delta Air Lines DAL Stock Holding History

Airain Ltd’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	$8.19M	Buy	152,447 +20,457	+15%	+$1M	0.36%	79
2017 Q1	$6.07M	Buy	+131,990	New	+$6.44M	0.3%	96
2016 Q4	–	Sell	-228,065	Closed	-$8.98M	–	697
2016 Q3	$8.98M	Sell	228,065 -98,195	-30%	-$3.72M	0.53%	54
2016 Q2	$11.9M	Buy	+326,260	New	+$13.9M	0.69%	25
2016 Q1	–	Sell	-126,379	Closed	-$6.41M	–	838
2015 Q4	$6.41M	Sell	126,379 -64,273	-34%	-$3.18M	0.44%	59
2015 Q3	$8.55M	Sell	190,652 -38,410	-17%	-$1.72M	0.51%	47
2015 Q2	$9.41M	Buy	229,062 +115,569	+102%	+$5.05M	0.53%	42
2015 Q1	$5.1M	Buy	113,493 +92,378	+437%	+$4.28M	0.31%	85
2014 Q4	$1.04M	Sell	21,115 -343,290	-94%	-$14.4M	0.09%	270
2014 Q3	$13.2M	Buy	364,405 +142,632	+64%	+$5.45M	0.89%	14
2014 Q2	$8.59M	Buy	221,773 +172,154	+347%	+$6.5M	0.7%	19
2014 Q1	$1.72M	Buy	+49,619	New	+$1.6M	0.3%	96
2013 Q3	–	Sell	-164,097	Closed	-$3.07M	–	509
2013 Q2	$3.07M	Buy	+164,097	New	+$2.85M	0.46%	43

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

Airain Ltd's DAL Position: Q2 2017 in Review

Airain Ltd increased its Delta Air Lines (DAL) stake by 15% in Q2 2017, buying an estimated $1M and bringing the position to 152,447 shares worth $8.19M. The position accounts for 0.36% of the portfolio, ranked #79.

Airain Ltd first reported a position in DAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Airain Ltd held 152,447 shares of Delta Air Lines worth $8.19M as of Q2 2017.
Airain Ltd bought 20,457 Delta Air Lines shares in Q2 2017, an estimated $1M.
Delta Air Lines made up 0.36% of Airain Ltd's portfolio in Q2 2017, its #79 holding.
Airain Ltd first reported a position in Delta Air Lines in Q2 2013 and has held it in 13 quarters since.
Airain Ltd's Delta Air Lines position peaked at $13.2M in Q3 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.