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

Cortina 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
Q3 		– Sell
-684
Closed -$26K – 271
2014
Q2 		$26K Buy
+684
New +$25.8K ﹤0.01% 282

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortina Asset Management's DAL Position: Q3 2014 in Review

Cortina Asset Management sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 684 shares — an estimated $26K sold.

Cortina Asset Management first reported a position in DAL in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

  • Cortina Asset Management reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 684 Delta Air Lines shares in Q3 2014, an estimated $26K.
  • Cortina Asset Management first reported a position in Delta Air Lines in Q2 2014 and held it in 1 quarter.
  • Cortina Asset Management's Delta Air Lines position peaked at $26K in Q2 2014.
  • 712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.