Fiduciary Asset Management’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$12.4M Buy
276,153
+104,762
+61% +$4.86M 2.12% 24
2014
Q4
$8.43M Buy
+171,391
New +$7.21M 1.47% 32

Other funds holding DAL

Fiduciary Asset Management's DAL Position: Q1 2015 in Review

Fiduciary Asset Management increased its Delta Air Lines (DAL) stake by 61% in Q1 2015, buying an estimated $4.86M and bringing the position to 276,153 shares worth $12.4M. The position accounts for 2.12% of the portfolio, ranked #24.

Fiduciary Asset Management first reported a position in DAL in Q4 2014 and has held it in 2 quarters since. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Fiduciary Asset Management held 276,153 shares of Delta Air Lines worth $12.4M as of Q1 2015.
  • Fiduciary Asset Management bought 104,762 Delta Air Lines shares in Q1 2015, an estimated $4.86M.
  • Delta Air Lines made up 2.12% of Fiduciary Asset Management's portfolio in Q1 2015, its #24 holding.
  • Fiduciary Asset Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 2 quarters since.
  • 816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.