Dai-ichi Life Holdings’s Delta Air Lines DAL Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-7,283	Closed	-$287K	–	121
2016 Q3	$287K	Sell	7,283 -28,459	-80%	-$1.08M	0.01%	491
2016 Q2	$1.3M	Sell	35,742 -1,126	-3%	-$47.9K	0.04%	364
2016 Q1	$1.79M	Sell	36,868 -18,159	-33%	-$848K	0.05%	317
2015 Q4	$2.79M	Buy	55,027 +17,512	+47%	+$866K	0.09%	233
2015 Q3	$1.68M	Hold	37,515	–	–	0.05%	338
2015 Q2	$1.54M	Sell	37,515 -5,108	-12%	-$223K	0.05%	359
2015 Q1	$1.92M	Hold	42,623	–	–	0.05%	347
2014 Q4	$2.1M	Sell	42,623 -1,463	-3%	-$61.6K	0.06%	322
2014 Q3	$1.59M	Hold	44,086	–	–	0.05%	363
2014 Q2	$1.71M	Sell	44,086 -105,480	-71%	-$3.98M	0.05%	350
2014 Q1	$5.18M	Buy	149,566 +97,465	+187%	+$3.13M	0.16%	140
2013 Q4	$1.43M	Buy	52,101 +20,251	+64%	+$544K	0.04%	359
2013 Q3	$751K	Sell	31,850 -22,546	-41%	-$470K	0.03%	406
2013 Q2	$1.02M	Buy	+54,396	New	+$943K	0.04%	378

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's DAL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 7,283 shares — an estimated $287K sold.

Dai-ichi Life Holdings first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $5.18M in Q1 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,283 Delta Air Lines shares in Q4 2016, an estimated $287K.
Dai-ichi Life Holdings first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Delta Air Lines position peaked at $5.18M in Q1 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.