First American Bank’s Delta Air Lines DAL Stock Holding History

First American Bank’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	–	Sell	-44,546	Closed	-$1.62M	–	331
2016 Q2	$1.62M	Sell	44,546 -63,630	-59%	-$2.71M	0.16%	112
2016 Q1	$5.27M	Sell	108,176 -103,187	-49%	-$4.82M	0.52%	41
2015 Q4	$10.7M	Buy	211,363 +1,155	+0.5%	+$57.1K	1.09%	28
2015 Q3	$9.43M	Sell	210,208 -24,180	-10%	-$1.09M	1.03%	30
2015 Q2	$9.63M	Sell	234,388 -15,770	-6%	-$689K	0.95%	33
2015 Q1	$11.2M	Sell	250,158 -1,430	-0.6%	-$66.3K	1.1%	28
2014 Q4	$12.4M	Buy	+251,588	New	+$10.6M	1.31%	21

Other funds holding DAL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First American Bank's DAL Position: Q3 2016 in Review

First American Bank sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 44,546 shares — an estimated $1.62M sold.

First American Bank first reported a position in DAL in Q4 2014 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

First American Bank reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
First American Bank sold 44,546 Delta Air Lines shares in Q3 2016, an estimated $1.62M.
First American Bank first reported a position in Delta Air Lines in Q4 2014 and held it in 7 quarters.
First American Bank's Delta Air Lines position peaked at $12.4M in Q4 2014.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.