Delta Lloyd’s Delta Air Lines DAL Stock Holding History

Delta Lloyd’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
2017 Q2	$1.28M	Sell	23,853 -13,139	-36%	-$644K	0.04%	338
2017 Q1	$1.7M	Sell	36,992 -4,099	-10%	-$200K	0.05%	287
2016 Q4	$2.02M	Buy	41,091 +26,118	+174%	+$1.19M	0.06%	252
2016 Q3	$589K	Hold	14,973	–	–	0.02%	539
2016 Q2	$545K	Hold	14,973	–	–	0.02%	540
2016 Q1	$729K	Hold	14,973	–	–	0.02%	466
2015 Q4	$759K	Hold	14,973	–	–	0.03%	446
2015 Q3	$672K	Hold	14,973	–	–	0.02%	475
2015 Q2	$615K	Buy	14,973 +6,401	+75%	+$280K	0.02%	515
2015 Q1	$385K	Hold	8,572	–	–	0.01%	538
2014 Q4	$422K	Hold	8,572	–	–	0.01%	502
2014 Q3	$310K	Hold	8,572	–	–	﹤0.01%	557
2014 Q2	$332K	Hold	8,572	–	–	0.01%	512
2014 Q1	$297K	Hold	8,572	–	–	0.01%	508
2013 Q4	$235K	Buy	+8,572	New	+$230K	0.01%	539

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Delta Lloyd's DAL Position: Q2 2017 in Review

Delta Lloyd reduced its Delta Air Lines (DAL) stake by 36% in Q2 2017, selling an estimated $644K and leaving 23,853 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #338.

Delta Lloyd first reported a position in DAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q4 2016. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Delta Lloyd held 23,853 shares of Delta Air Lines worth $1.28M as of Q2 2017.
Delta Lloyd sold 13,139 Delta Air Lines shares in Q2 2017, an estimated $644K.
Delta Air Lines made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #338 holding.
Delta Lloyd first reported a position in Delta Air Lines in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Delta Air Lines position peaked at $2.02M in Q4 2016.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.