Bennett Lawrence Management’s Delta Air Lines DAL Stock Holding History

Bennett Lawrence 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	$1.87M	Sell	36,825 -2,335	-6%	-$115K	0.61%	58
2015 Q3	$1.76M	Sell	39,160 -19,910	-34%	-$894K	0.56%	56
2015 Q2	$2.43M	Sell	59,070 -123,030	-68%	-$5.38M	0.64%	55
2015 Q1	$8.19M	Sell	182,100 -26,110	-13%	-$1.21M	2.18%	15
2014 Q4	$10.2M	Buy	208,210 +8,485	+4%	+$357K	2.76%	6
2014 Q3	$7.22M	Sell	199,725 -67,745	-25%	-$2.59M	1.64%	27
2014 Q2	$10.4M	Sell	267,470 -129,790	-33%	-$4.9M	1.82%	18
2014 Q1	$13.8M	Sell	397,260 -45,865	-10%	-$1.48M	2.04%	15
2013 Q4	$12.2M	Buy	443,125 +55,955	+14%	+$1.5M	1.87%	18
2013 Q3	$9.13M	Buy	387,170 +22,635	+6%	+$472K	1.48%	30
2013 Q2	$6.82M	Buy	+364,535	New	+$6.32M	1.3%	31

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

Bennett Lawrence Management's DAL Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Delta Air Lines (DAL) stake by 6% in Q4 2015, selling an estimated $115K and leaving 36,825 shares worth $1.87M. The position accounts for 0.61% of the portfolio, ranked #58.

Bennett Lawrence Management first reported a position in DAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Bennett Lawrence Management held 36,825 shares of Delta Air Lines worth $1.87M as of Q4 2015.
Bennett Lawrence Management sold 2,335 Delta Air Lines shares in Q4 2015, an estimated $115K.
Delta Air Lines made up 0.61% of Bennett Lawrence Management's portfolio in Q4 2015, its #58 holding.
Bennett Lawrence Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Delta Air Lines position peaked at $13.8M in Q1 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.