EA
DAL icon

Emerald Acquisition’s Delta Air Lines DAL Stock Holding History

Emerald Acquisition’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
Q3 		$77.9M Sell
1,979,982
-527,977
-21% -$20M 0.15% 151
2016
Q2 		$91.3M Buy
+2,507,959
New +$107M 0.16% 144

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Primecap Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's DAL Position: Q3 2016 in Review

Emerald Acquisition reduced its Delta Air Lines (DAL) stake by 21% in Q3 2016, selling an estimated $20M and leaving 1,979,982 shares worth $77.9M. The position accounts for 0.15% of the portfolio, ranked #151.

Emerald Acquisition first reported a position in DAL in Q2 2016 and has held it in 2 quarters since. The position peaked at $91.3M in Q2 2016. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Emerald Acquisition held 1,979,982 shares of Delta Air Lines worth $77.9M as of Q3 2016.
  • Emerald Acquisition sold 527,977 Delta Air Lines shares in Q3 2016, an estimated $20M.
  • Delta Air Lines made up 0.15% of Emerald Acquisition's portfolio in Q3 2016, its #151 holding.
  • Emerald Acquisition first reported a position in Delta Air Lines in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Delta Air Lines position peaked at $91.3M in Q2 2016.
  • 769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.