Centre Asset Management’s Delta Air Lines DAL Stock Holding History

Centre Asset 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 Q1	–	Sell	-159,660	Closed	-$7.85M	–	108
2014 Q4	$7.85M	Sell	159,660 -23,770	-13%	-$1M	1.22%	40
2014 Q3	$6.63M	Sell	183,430 -22,010	-11%	-$841K	1.02%	43
2014 Q2	$7.96M	Sell	205,440 -49,530	-19%	-$1.87M	1.2%	33
2014 Q1	$8.84M	Buy	254,970 +87,050	+52%	+$2.8M	1.3%	34
2013 Q4	$4.61M	Sell	167,920 -67,380	-29%	-$1.81M	0.71%	63
2013 Q3	$5.55M	Buy	235,300 +2,190	+0.9%	+$45.6K	0.88%	48
2013 Q2	$4.36M	Buy	+233,110	New	+$4.04M	0.71%	56

Other funds holding DAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Centre Asset Management's DAL Position: Q1 2015 in Review

Centre Asset Management sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 159,660 shares — an estimated $7.85M sold.

Centre Asset Management first reported a position in DAL in Q2 2013 and held it in 7 quarters. The position peaked at $8.84M in Q1 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Centre Asset Management reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
Centre Asset Management sold 159,660 Delta Air Lines shares in Q1 2015, an estimated $7.85M.
Centre Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 7 quarters.
Centre Asset Management's Delta Air Lines position peaked at $8.84M in Q1 2014.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.