BlackRock Institutional Trust’s Delta Air Lines DAL Stock Holding History

BlackRock Institutional Trust’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	$933M	Buy	18,968,464 +524,587	+3%	+$23.9M	0.14%	142
2016 Q3	$726M	Sell	18,443,877 -57,221	-0.3%	-$2.17M	0.11%	179
2016 Q2	$674M	Sell	18,501,098 -494,450	-3%	-$21M	0.11%	187
2016 Q1	$925M	Sell	18,995,548 -177,972	-0.9%	-$8.31M	0.15%	132
2015 Q4	$972M	Buy	19,173,520 +1,806	+0%	+$89.3K	0.16%	126
2015 Q3	$860M	Sell	19,171,714 -824,044	-4%	-$37M	0.15%	134
2015 Q2	$821M	Sell	19,995,758 -2,234,055	-10%	-$97.6M	0.13%	151
2015 Q1	$999M	Sell	22,229,813 -982,465	-4%	-$45.6M	0.16%	127
2014 Q4	$1.14B	Sell	23,212,278 -620,597	-3%	-$26.1M	0.18%	112
2014 Q3	$862M	Buy	23,832,875 +1,571,732	+7%	+$60.1M	0.14%	140
2014 Q2	$862M	Sell	22,261,143 -187,618	-0.8%	-$7.08M	0.14%	142
2014 Q1	$778M	Buy	22,448,761 +1,463,991	+7%	+$47.1M	0.13%	151
2013 Q4	$576M	Sell	20,984,770 -470,786	-2%	-$12.6M	0.1%	199
2013 Q3	$506M	Buy	21,455,556 +2,267,709	+12%	+$47.3M	0.1%	204
2013 Q2	$359M	Buy	+19,187,847	New	+$333M	0.07%	271

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock Institutional Trust's DAL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Delta Air Lines (DAL) stake by 2.8% in Q4 2016, buying an estimated $23.9M and bringing the position to 18,968,464 shares worth $933M. The position accounts for 0.14% of the portfolio, ranked #142.

BlackRock Institutional Trust first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14B in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

BlackRock Institutional Trust held 18,968,464 shares of Delta Air Lines worth $933M as of Q4 2016.
BlackRock Institutional Trust bought 524,587 Delta Air Lines shares in Q4 2016, an estimated $23.9M.
Delta Air Lines made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #142 holding.
BlackRock Institutional Trust first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Delta Air Lines position peaked at $1.14B in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

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