British Steel Pension Fund’s Delta Air Lines DAL Stock Holding History

British Steel Pension Fund’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
2017 Q2	–	Sell	-22,710	Closed	-$1.04M	–	198
2017 Q1	$1.04M	Sell	22,710 -1,844	-8%	-$90K	0.12%	170
2016 Q4	$1.21M	Hold	24,554	–	–	0.15%	158
2016 Q3	$966K	Hold	24,554	–	–	0.12%	165
2016 Q2	$895K	Sell	24,554 -18,602	-43%	-$791K	0.12%	150
2016 Q1	$2.1M	Sell	43,156 -2,882	-6%	-$135K	0.21%	136
2015 Q4	$2.33M	Buy	+46,038	New	+$2.28M	0.24%	128
2015 Q2	$2.01M	Hold	48,902	–	–	0.19%	147
2015 Q1	$2.2M	Sell	48,902 -8,000	-14%	-$371K	0.21%	146
2014 Q4	$2.8M	Buy	56,902 +25,000	+78%	+$1.05M	0.27%	120
2014 Q3	$1.15M	Sell	31,902 -2,098	-6%	-$80.2K	0.12%	179
2014 Q2	$1.32M	Sell	34,000 -37,000	-52%	-$1.4M	0.12%	179
2014 Q1	$2.46M	Buy	+71,000	New	+$2.28M	0.25%	132

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

British Steel Pension Fund's DAL Position: Q2 2017 in Review

British Steel Pension Fund sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 22,710 shares — an estimated $1.04M sold.

British Steel Pension Fund first reported a position in DAL in Q1 2014 and held it in 12 quarters. The position peaked at $2.8M in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

British Steel Pension Fund reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
British Steel Pension Fund sold 22,710 Delta Air Lines shares in Q2 2017, an estimated $1.04M.
British Steel Pension Fund first reported a position in Delta Air Lines in Q1 2014 and held it in 12 quarters.
British Steel Pension Fund's Delta Air Lines position peaked at $2.8M in Q4 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.