BlackRock Fund Advisors’s Delta Air Lines DAL Stock Holding History

BlackRock Fund 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	$512M	Buy	10,412,296 +1,251,852	+14%	+$57.1M	0.09%	198
2016 Q3	$361M	Buy	9,160,444 +170,927	+2%	+$6.47M	0.07%	275
2016 Q2	$327M	Sell	8,989,517 -37,935	-0.4%	-$1.61M	0.07%	294
2016 Q1	$439M	Sell	9,027,452 -159,198	-2%	-$7.44M	0.1%	188
2015 Q4	$466M	Sell	9,186,650 -57,523	-0.6%	-$2.84M	0.11%	168
2015 Q3	$415M	Buy	9,244,173 +196,115	+2%	+$8.81M	0.11%	165
2015 Q2	$372M	Sell	9,048,058 -419,664	-4%	-$18.3M	0.09%	212
2015 Q1	$426M	Sell	9,467,722 -533,616	-5%	-$24.7M	0.1%	182
2014 Q4	$492M	Buy	10,001,338 +853,212	+9%	+$35.9M	0.12%	152
2014 Q3	$331M	Buy	9,148,126 +523,998	+6%	+$20M	0.09%	203
2014 Q2	$334M	Sell	8,624,128 -2,620,087	-23%	-$98.9M	0.09%	198
2014 Q1	$390M	Buy	11,244,215 +337,796	+3%	+$10.9M	0.12%	146
2013 Q4	$300M	Buy	10,906,419 +489,350	+5%	+$13.1M	0.09%	199
2013 Q3	$246M	Buy	10,417,069 +3,962,059	+61%	+$82.6M	0.08%	226
2013 Q2	$121M	Buy	+6,455,010	New	+$112M	0.04%	520

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 Fund Advisors's DAL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Delta Air Lines (DAL) stake by 14% in Q4 2016, buying an estimated $57.1M and bringing the position to 10,412,296 shares worth $512M. The position accounts for 0.09% of the portfolio, ranked #198.

BlackRock Fund 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 Fund Advisors held 10,412,296 shares of Delta Air Lines worth $512M as of Q4 2016.
BlackRock Fund Advisors bought 1,251,852 Delta Air Lines shares in Q4 2016, an estimated $57.1M.
Delta Air Lines made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #198 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.