BA
DAL icon

BlackRock Advisors’s Delta Air Lines DAL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$349M Buy
7,094,396
+2,781,139
+64% +$127M 0.38% 72
2016
Q3 		$170M Buy
4,313,257
+1,645,283
+62% +$62.3M 0.18% 146
2016
Q2 		$97.2M Sell
2,667,974
-1,488,355
-36% -$63.3M 0.1% 212
2016
Q1 		$202M Buy
4,156,329
+53,173
+1% +$2.48M 0.22% 112
2015
Q4 		$208M Buy
4,103,156
+1,934,192
+89% +$95.6M 0.23% 114
2015
Q3 		$97.3M Buy
2,168,964
+961,585
+80% +$43.2M 0.11% 198
2015
Q2 		$49.6M Buy
1,207,379
+1,096,079
+985% +$47.9M 0.05% 306
2015
Q1 		$5M Sell
111,300
-522,546
-82% -$24.2M 0.01% 977
2014
Q4 		$31.2M Sell
633,846
-1,558,839
-71% -$65.6M 0.03% 436
2014
Q3 		$79.3M Sell
2,192,685
-973,899
-31% -$37.2M 0.08% 250
2014
Q2 		$123M Sell
3,166,584
-475,128
-13% -$17.9M 0.12% 198
2014
Q1 		$126M Buy
3,641,712
+1,939,533
+114% +$62.4M 0.13% 192
2013
Q4 		$46.8M Buy
1,702,179
+201,851
+13% +$5.42M 0.05% 361
2013
Q3 		$35.4M Sell
1,500,328
-574,251
-28% -$12M 0.04% 406
2013
Q2 		$38.8M Buy
+2,074,579
New +$36M 0.04% 362

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return