Constellation Investments’s Delta Air Lines DAL Stock Holding History

Constellation Investments’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
2016 Q1	$852K	Buy	17,500 +200	+1%	+$9.34K	0.16%	142
2015 Q4	$877K	Buy	17,300 +200	+1%	+$9.89K	0.16%	131
2015 Q3	$767K	Sell	17,100 -600	-3%	-$26.9K	0.16%	144
2015 Q2	$727K	Buy	17,700 +200	+1%	+$8.74K	0.14%	162
2015 Q1	$787K	Buy	17,500 +500	+3%	+$23.2K	0.15%	151
2014 Q4	$836K	Buy	17,000 +600	+4%	+$25.3K	0.17%	142
2014 Q3	$593K	Buy	16,400 +200	+1%	+$7.64K	0.13%	175
2014 Q2	$627K	Buy	16,200 +300	+2%	+$11.3K	0.15%	161
2014 Q1	$551K	Buy	15,900 +200	+1%	+$6.43K	0.13%	175
2013 Q4	$431K	Buy	15,700 +1,100	+8%	+$29.6K	0.11%	221
2013 Q3	$344K	Buy	+14,600	New	+$304K	0.11%	231

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

LPU

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

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Constellation Investments's DAL Position: Q1 2016 in Review

Constellation Investments increased its Delta Air Lines (DAL) stake by 1.2% in Q1 2016, buying an estimated $9.34K and bringing the position to 17,500 shares worth $852K. The position accounts for 0.16% of the portfolio, ranked #142.

Constellation Investments first reported a position in DAL in Q3 2013 and has held it in 11 quarters since. The position peaked at $877K in Q4 2015. 834 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Constellation Investments held 17,500 shares of Delta Air Lines worth $852K as of Q1 2016.
Constellation Investments bought 200 Delta Air Lines shares in Q1 2016, an estimated $9.34K.
Delta Air Lines made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #142 holding.
Constellation Investments first reported a position in Delta Air Lines in Q3 2013 and has held it in 11 quarters since.
Constellation Investments's Delta Air Lines position peaked at $877K in Q4 2015.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.