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Decatur Capital Management’s Delta Air Lines DAL Stock Holding History

Decatur Capital 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
Q2 		– Sell
-372,100
Closed -$12.9M – 90
2014
Q1 		$12.9M Sell
372,100
-7,400
-2% -$238K 2.46% 1
2013
Q4 		$10.4M Buy
379,500
+129,575
+52% +$3.48M 2.01% 11
2013
Q3 		$5.9M Buy
+249,925
New +$5.21M 1.24% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Decatur Capital Management's DAL Position: Q2 2014 in Review

Decatur Capital Management sold out of Delta Air Lines (DAL) in Q2 2014, closing a stake of 372,100 shares — an estimated $12.9M sold.

Decatur Capital Management first reported a position in DAL in Q3 2013 and held it in 3 quarters. The position peaked at $12.9M in Q1 2014. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

  • Decatur Capital Management reported no remaining Delta Air Lines position as of Q2 2014 after selling out during the quarter.
  • Decatur Capital Management sold 372,100 Delta Air Lines shares in Q2 2014, an estimated $12.9M.
  • Decatur Capital Management first reported a position in Delta Air Lines in Q3 2013 and held it in 3 quarters.
  • Decatur Capital Management's Delta Air Lines position peaked at $12.9M in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.