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

Calvert 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
2017
Q1 		– Sell
-56,960
Closed -$2.8M – 165
2016
Q4 		$2.8M Sell
56,960
-4,578
-7% -$209K 0.1% 253
2016
Q3 		$2.42M Buy
61,538
+1,938
+3% +$73.3K 0.09% 271
2016
Q2 		$2.17M Sell
59,600
-78
-0.1% -$3.32K 0.09% 243
2016
Q1 		$2.9M Buy
59,678
+770
+1% +$36K 0.13% 165
2015
Q4 		$2.99M Buy
58,908
+14,346
+32% +$709K 0.14% 148
2015
Q3 		$2M Buy
44,562
+2,652
+6% +$119K 0.1% 155
2015
Q2 		$1.72M Buy
41,910
+4,196
+11% +$183K 0.08% 175
2015
Q1 		$1.7M Buy
37,714
+4,190
+12% +$194K 0.11% 173
2014
Q4 		$1.65M Buy
33,524
+2,592
+8% +$109K 0.11% 174
2014
Q3 		$1.12M Buy
30,932
+23,005
+290% +$879K 0.08% 196
2014
Q2 		$307K Hold
7,927
– – 0.02% 294
2014
Q1 		$275K Sell
7,927
-322
-4% -$10.4K 0.02% 302
2013
Q4 		$227K Buy
+8,249
New +$222K 0.02% 312

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Calvert Investment Management's DAL Position: Q1 2017 in Review

Calvert Investment Management sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 56,960 shares — an estimated $2.8M sold.

Calvert Investment Management first reported a position in DAL in Q4 2013 and held it in 13 quarters. The position peaked at $2.99M in Q4 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

  • Calvert Investment Management reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 56,960 Delta Air Lines shares in Q1 2017, an estimated $2.8M.
  • Calvert Investment Management first reported a position in Delta Air Lines in Q4 2013 and held it in 13 quarters.
  • Calvert Investment Management's Delta Air Lines position peaked at $2.99M in Q4 2015.
  • 859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.