City National Bank’s Delta Air Lines DAL Stock Holding History

City National Bank’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 Q3	$5.73M	Sell	127,692 -267	-0.2%	-$12K	0.05%	240
2015 Q2	$5.26M	Sell	127,959 -4,706	-4%	-$206K	0.04%	262
2015 Q1	$5.96M	Sell	132,665 -4,577	-3%	-$212K	0.05%	259
2014 Q4	$6.75M	Buy	137,242 +4,940	+4%	+$208K	0.06%	245
2014 Q3	$4.78M	Sell	132,302 -784	-0.6%	-$30K	0.04%	269
2014 Q2	$5.15M	Buy	133,086 +69,483	+109%	+$2.62M	0.05%	261
2014 Q1	$2.2M	Buy	+63,603	New	+$2.05M	0.03%	295

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

City National Bank's DAL Position: Q3 2015 in Review

City National Bank reduced its Delta Air Lines (DAL) stake by 0.21% in Q3 2015, selling an estimated $12K and leaving 127,692 shares worth $5.73M. The position accounts for 0.05% of the portfolio, ranked #240.

City National Bank first reported a position in DAL in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.75M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

City National Bank held 127,692 shares of Delta Air Lines worth $5.73M as of Q3 2015.
City National Bank sold 267 Delta Air Lines shares in Q3 2015, an estimated $12K.
Delta Air Lines made up 0.05% of City National Bank's portfolio in Q3 2015, its #240 holding.
City National Bank first reported a position in Delta Air Lines in Q1 2014 and has held it in 7 quarters since.
City National Bank's Delta Air Lines position peaked at $6.75M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.