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 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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's DAL Position: Q4 2016 in Review

BlackRock Japan increased its Delta Air Lines (DAL) stake by 1.5% in Q4 2016, buying an estimated $154K and bringing the position to 231,985 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #493.

BlackRock Japan first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $32M in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

BlackRock Japan held 231,985 shares of Delta Air Lines worth $11.4M as of Q4 2016.
BlackRock Japan bought 3,381 Delta Air Lines shares in Q4 2016, an estimated $154K.
Delta Air Lines made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #493 holding.
BlackRock Japan first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Delta Air Lines position peaked at $32M in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

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