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BlackRock Group’s Delta Air Lines DAL Stock Holding History

BlackRock Group’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 		$288M Buy
5,856,412
+2,072,176
+55% +$94.5M 0.14% 176
2016
Q3 		$149M Buy
3,784,236
+412,862
+12% +$15.6M 0.08% 311
2016
Q2 		$123M Buy
3,371,374
+82,225
+2% +$3.5M 0.06% 351
2016
Q1 		$160M Buy
3,289,149
+57,083
+2% +$2.67M 0.09% 282
2015
Q4 		$164M Buy
3,232,066
+419,238
+15% +$20.7M 0.09% 252
2015
Q3 		$126M Buy
2,812,828
+195,288
+7% +$8.77M 0.07% 302
2015
Q2 		$108M Sell
2,617,540
-68,922
-3% -$3.01M 0.06% 370
2015
Q1 		$121M Sell
2,686,462
-671,281
-20% -$31.1M 0.07% 341
2014
Q4 		$165M Sell
3,357,743
-214,909
-6% -$9.05M 0.09% 266
2014
Q3 		$129M Buy
3,572,652
+384,380
+12% +$14.7M 0.07% 303
2014
Q2 		$123M Sell
3,188,272
-44,816
-1% -$1.69M 0.07% 317
2014
Q1 		$112M Buy
3,233,088
+876,838
+37% +$28.2M 0.07% 311
2013
Q4 		$64.7M Sell
2,356,250
-120,386
-5% -$3.23M 0.04% 461
2013
Q3 		$58.4M Buy
2,476,636
+976,960
+65% +$20.4M 0.04% 490
2013
Q2 		$28.1M Buy
+1,499,676
New +$26M 0.02% 636

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 $1.56T 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

BlackRock Group's DAL Position: Q4 2016 in Review

BlackRock Group increased its Delta Air Lines (DAL) stake by 55% in Q4 2016, buying an estimated $94.5M and bringing the position to 5,856,412 shares worth $288M. The position accounts for 0.14% of the portfolio, ranked #176.

BlackRock Group 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 Group held 5,856,412 shares of Delta Air Lines worth $288M as of Q4 2016.
  • BlackRock Group bought 2,072,176 Delta Air Lines shares in Q4 2016, an estimated $94.5M.
  • Delta Air Lines made up 0.14% of BlackRock Group's portfolio in Q4 2016, its #176 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.