BlackRock Japan’s Delta Air Lines DAL Stock Holding History

BlackRock Japan’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	$11.4M	Buy	231,985 +3,381	+1%	+$154K	0.04%	493
2016 Q3	$9M	Sell	228,604 -4,088	-2%	-$155K	0.03%	555
2016 Q2	$8.48M	Buy	232,692 +7,863	+3%	+$334K	0.03%	553
2016 Q1	$10.9M	Sell	224,829 -1,425	-0.6%	-$66.6K	0.04%	474
2015 Q4	$11.5M	Sell	226,254 -8,573	-4%	-$424K	0.04%	457
2015 Q3	$10.5M	Sell	234,827 -3,300	-1%	-$148K	0.04%	467
2015 Q2	$9.78M	Sell	238,127 -128,558	-35%	-$5.62M	0.04%	521
2015 Q1	$16.5M	Sell	366,685 -284,501	-44%	-$13.2M	0.07%	340
2014 Q4	$32M	Buy	651,186 +200,518	+44%	+$8.44M	0.12%	200
2014 Q3	$16.3M	Buy	450,668 +227,474	+102%	+$8.69M	0.07%	310
2014 Q2	$8.64M	Sell	223,194 -56,058	-20%	-$2.12M	0.04%	491
2014 Q1	$9.68M	Buy	279,252 +38,867	+16%	+$1.25M	0.04%	474
2013 Q4	$6.6M	Sell	240,385 -26,807	-10%	-$720K	0.03%	582
2013 Q3	$6.3M	Buy	267,192 +9,084	+4%	+$189K	0.03%	570
2013 Q2	$4.83M	Buy	+258,108	New	+$4.48M	0.02%	618

Other funds holding DAL

Berkshire Hathaway

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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