FAT
DAL icon

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

First American Trust’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
Q2 		– Sell
-53,474
Closed -$2.6M – 104
2016
Q1 		$2.6M Sell
53,474
-18,115
-25% -$846K 0.91% 51
2015
Q4 		$3.63M Buy
71,589
+267
+0.4% +$13.2K 1.34% 31
2015
Q3 		$3.2M Buy
71,322
+878
+1% +$39.4K 1.24% 36
2015
Q2 		$2.89M Sell
70,444
-2,287
-3% -$100K 1.07% 43
2015
Q1 		$3.27M Buy
72,731
+208
+0.3% +$9.65K 1.17% 41
2014
Q4 		$3.57M Buy
72,523
+17,958
+33% +$756K 1.32% 37
2014
Q3 		$1.97M Sell
54,565
-474
-0.9% -$18.1K 0.73% 59
2014
Q2 		$2.13M Sell
55,039
-745
-1% -$28.1K 0.81% 56
2014
Q1 		$1.93M Sell
55,784
-4,487
-7% -$144K 0.72% 62
2013
Q4 		$1.66M Sell
60,271
-30,970
-34% -$832K 0.56% 70
2013
Q3 		$2.15M Sell
91,241
-3,834
-4% -$79.9K 0.77% 59
2013
Q2 		$1.78M Buy
+95,075
New +$1.65M 0.67% 62

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 $1.47T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return