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

Commonfund 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
2014
Q1 		– Sell
-216,580
Closed -$5.95M – 8
2013
Q4 		$5.95M Buy
216,580
+48,080
+29% +$1.29M 10.61% 2
2013
Q3 		$3.98M Hold
168,500
– – 8.6% 3
2013
Q2 		$3.15M Buy
+168,500
New +$2.92M 6.98% 9

Other funds holding DAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Commonfund Asset Management's DAL Position: Q1 2014 in Review

Commonfund Asset Management sold out of Delta Air Lines (DAL) in Q1 2014, closing a stake of 216,580 shares — an estimated $5.95M sold.

Commonfund Asset Management first reported a position in DAL in Q2 2013 and held it in 3 quarters. The position peaked at $5.95M in Q4 2013. 638 funds tracked by Wall St. Rank hold DAL as of Q1 2014.

  • Commonfund Asset Management reported no remaining Delta Air Lines position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 216,580 Delta Air Lines shares in Q1 2014, an estimated $5.95M.
  • Commonfund Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's Delta Air Lines position peaked at $5.95M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.