Douglas C. Lane & Associates’s Delta Air Lines DAL Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$115M	Sell	2,259,269 -153,046	-6%	-$7.57M	3.1%	1
2015 Q3	$108M	Sell	2,412,315 -26,104	-1%	-$1.17M	3.08%	1
2015 Q2	$100M	Sell	2,438,419 -69,060	-3%	-$3.02M	2.69%	1
2015 Q1	$113M	Sell	2,507,479 -96,537	-4%	-$4.48M	2.96%	1
2014 Q4	$128M	Sell	2,604,016 -41,086	-2%	-$1.73M	3.46%	1
2014 Q3	$95.6M	Sell	2,645,102 -15,490	-0.6%	-$592K	2.85%	1
2014 Q2	$103M	Sell	2,660,592 -87,629	-3%	-$3.31M	3.11%	1
2014 Q1	$95.2M	Sell	2,748,221 -190,403	-6%	-$6.12M	3.06%	1
2013 Q4	$80.7M	Sell	2,938,624 -76,104	-3%	-$2.04M	2.68%	1
2013 Q3	$71.1M	Sell	3,014,728 -140	-0%	-$2.92K	2.59%	1
2013 Q2	$56.4M	Buy	+3,014,868	New	+$52.3M	2.2%	1

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

LPU

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

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

BIT

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

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

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

PCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Douglas C. Lane & Associates's DAL Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Delta Air Lines (DAL) stake by 6.3% in Q4 2015, selling an estimated $7.57M and leaving 2,259,269 shares worth $115M. The position accounts for 3.1% of the portfolio, ranked #1.

Douglas C. Lane & Associates first reported a position in DAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $128M in Q4 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Douglas C. Lane & Associates held 2,259,269 shares of Delta Air Lines worth $115M as of Q4 2015.
Douglas C. Lane & Associates sold 153,046 Delta Air Lines shares in Q4 2015, an estimated $7.57M.
Delta Air Lines made up 3.1% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #1 holding.
Douglas C. Lane & Associates first reported a position in Delta Air Lines in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Delta Air Lines position peaked at $128M in Q4 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.