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

Bogle 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
2014 Q3	–	Sell	-259,787	Closed	-$10.1M	–	362
2014 Q2	$10.1M	Sell	259,787 -116,852	-31%	-$4.41M	0.67%	65
2014 Q1	$13.1M	Buy	376,639 +92,390	+33%	+$2.97M	0.89%	13
2013 Q4	$7.81M	Buy	+284,249	New	+$7.64M	0.66%	57
2013 Q3	–	Sell	-415,686	Closed	-$7.78M	–	319
2013 Q2	$7.78M	Buy	+415,686	New	+$7.21M	0.95%	15

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's DAL Position: Q3 2014 in Review

Bogle Investment Management sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 259,787 shares — an estimated $10.1M sold.

Bogle Investment Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q1 2014. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

Bogle Investment Management reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
Bogle Investment Management sold 259,787 Delta Air Lines shares in Q3 2014, an estimated $10.1M.
Bogle Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
Bogle Investment Management's Delta Air Lines position peaked at $13.1M in Q1 2014.
712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.