BlackRock Investment Management’s Delta Air Lines DAL Stock Holding History

BlackRock Investment Management’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	$281M	Buy	5,718,661 +2,540,298	+80%	+$116M	0.33%	55
2016 Q3	$125M	Buy	3,178,363 +147,074	+5%	+$5.57M	0.15%	141
2016 Q2	$110M	Sell	3,031,289 -1,581,771	-34%	-$67.3M	0.14%	151
2016 Q1	$225M	Buy	4,613,060 +401,973	+10%	+$18.8M	0.29%	72
2015 Q4	$213M	Buy	4,211,087 +1,201,445	+40%	+$59.4M	0.27%	80
2015 Q3	$135M	Buy	3,009,642 +709,906	+31%	+$31.9M	0.18%	115
2015 Q2	$94.5M	Buy	2,299,736 +910,531	+66%	+$39.8M	0.12%	174
2015 Q1	$62.5M	Sell	1,389,205 -1,197,439	-46%	-$55.5M	0.08%	239
2014 Q4	$127M	Buy	2,586,644 +82,110	+3%	+$3.46M	0.17%	131
2014 Q3	$90.5M	Sell	2,504,534 -524,539	-17%	-$20M	0.13%	159
2014 Q2	$117M	Sell	3,029,073 -354,640	-10%	-$13.4M	0.16%	134
2014 Q1	$117M	Buy	3,383,713 +1,358,839	+67%	+$43.7M	0.17%	124
2013 Q4	$55.6M	Sell	2,024,874 -1,560	-0.1%	-$41.9K	0.08%	225
2013 Q3	$47.8M	Buy	2,026,434 +1,357,740	+203%	+$28.3M	0.08%	233
2013 Q2	$12.5M	Buy	+668,694	New	+$11.6M	0.02%	635

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 Investment Management's DAL Position: Q4 2016 in Review

BlackRock Investment Management increased its Delta Air Lines (DAL) stake by 80% in Q4 2016, buying an estimated $116M and bringing the position to 5,718,661 shares worth $281M. The position accounts for 0.33% of the portfolio, ranked #55.

BlackRock Investment Management 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 Investment Management held 5,718,661 shares of Delta Air Lines worth $281M as of Q4 2016.
BlackRock Investment Management bought 2,540,298 Delta Air Lines shares in Q4 2016, an estimated $116M.
Delta Air Lines made up 0.33% of BlackRock Investment Management's portfolio in Q4 2016, its #55 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.