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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

First American Trust's DAL Position: Q2 2016 in Review

First American Trust sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 53,474 shares — an estimated $2.6M sold.

First American Trust first reported a position in DAL in Q2 2013 and held it in 12 quarters. The position peaked at $3.63M in Q4 2015. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

First American Trust reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
First American Trust sold 53,474 Delta Air Lines shares in Q2 2016, an estimated $2.6M.
First American Trust first reported a position in Delta Air Lines in Q2 2013 and held it in 12 quarters.
First American Trust's Delta Air Lines position peaked at $3.63M in Q4 2015.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.