BIM
DAL icon

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

BRC 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
2015
Q2 		– Sell
-25,580
Closed -$1.15M – 124
2015
Q1 		$1.15M Sell
25,580
-420,838
-94% -$19.5M 0.16% 44
2014
Q4 		$22M Buy
446,418
+204,608
+85% +$8.61M 2.98% 8
2014
Q3 		$8.74M Sell
241,810
-8,560
-3% -$327K 1.33% 32
2014
Q2 		$9.69M Buy
250,370
+6,490
+3% +$245K 1.39% 33
2014
Q1 		$8.45M Buy
243,880
+84,140
+53% +$2.71M 1.33% 33
2013
Q4 		$4.39M Sell
159,740
-26,560
-14% -$714K 0.72% 42
2013
Q3 		$4.39M Buy
+186,300
New +$3.88M 0.67% 41

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRC Investment Management's DAL Position: Q2 2015 in Review

BRC Investment Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 25,580 shares — an estimated $1.15M sold.

BRC Investment Management first reported a position in DAL in Q3 2013 and held it in 7 quarters. The position peaked at $22M in Q4 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • BRC Investment Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 25,580 Delta Air Lines shares in Q2 2015, an estimated $1.15M.
  • BRC Investment Management first reported a position in Delta Air Lines in Q3 2013 and held it in 7 quarters.
  • BRC Investment Management's Delta Air Lines position peaked at $22M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.