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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 		$413K Buy
+8,400
New +$383K ﹤0.01% 3493

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.