Argent Trust Company’s Delta Air Lines DAL Stock Holding History

Argent Trust Company’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 Q3	$370K	Buy	8,236 +181	+2%	+$8.13K	0.16%	108
2015 Q2	$331K	Buy	8,055 +520	+7%	+$22.7K	0.13%	116
2015 Q1	$339K	Buy	7,535 +150	+2%	+$6.96K	0.14%	122
2014 Q4	$363K	Sell	7,385 -1,900	-20%	-$80K	0.15%	119
2014 Q3	$336K	Buy	+9,285	New	+$355K	0.13%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Argent Trust Company's DAL Position: Q3 2015 in Review

Argent Trust Company increased its Delta Air Lines (DAL) stake by 2.2% in Q3 2015, buying an estimated $8.13K and bringing the position to 8,236 shares worth $370K. The position accounts for 0.16% of the portfolio, ranked #108.

Argent Trust Company first reported a position in DAL in Q3 2014 and has held it in 5 quarters since. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Argent Trust Company held 8,236 shares of Delta Air Lines worth $370K as of Q3 2015.
Argent Trust Company bought 181 Delta Air Lines shares in Q3 2015, an estimated $8.13K.
Delta Air Lines made up 0.16% of Argent Trust Company's portfolio in Q3 2015, its #108 holding.
Argent Trust Company first reported a position in Delta Air Lines in Q3 2014 and has held it in 5 quarters since.
795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.