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 Q1	–	Sell	-100,000	Closed	-$5.07M	–	3775
2015 Q4	$5.07M	Buy	+100,000	New	+$4.94M	0.01%	1102
2014 Q4	–	Sell	-125,000	Closed	-$4.52M	–	3703
2014 Q3	$4.52M	Buy	+125,000	New	+$4.78M	﹤0.01%	994

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's DAL Position: Q4 2016 in Review

BlackRock Advisors increased its Delta Air Lines (DAL) stake by 64% in Q4 2016, buying an estimated $127M and bringing the position to 7,094,396 shares worth $349M. The position accounts for 0.35% of the portfolio, ranked #72.

BlackRock Advisors first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

BlackRock Advisors held 7,094,396 shares of Delta Air Lines worth $349M as of Q4 2016.
BlackRock Advisors bought 2,781,139 Delta Air Lines shares in Q4 2016, an estimated $127M.
Delta Air Lines made up 0.35% of BlackRock Advisors's portfolio in Q4 2016, its #72 holding.
BlackRock Advisors first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.