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First Citizens Bancorporation’s Delta Air Lines DAL Stock Holding History

First Citizens Bancorporation’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
2014
Q4 		$1.39M Sell
28,235
-990
-3% -$41.7K 0.93% 42
2014
Q3 		$1.06M Buy
29,225
+1,480
+5% +$56.6K 0.76% 57
2014
Q2 		$1.07M Buy
27,745
+6,525
+31% +$246K 0.81% 55
2014
Q1 		$735K Buy
+21,220
New +$682K 0.59% 80

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Citizens Bancorporation's DAL Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Delta Air Lines (DAL) stake by 3.4% in Q4 2014, selling an estimated $41.7K and leaving 28,235 shares worth $1.39M. The position accounts for 0.93% of the portfolio, ranked #42.

First Citizens Bancorporation first reported a position in DAL in Q1 2014 and has held it in 4 quarters since. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • First Citizens Bancorporation held 28,235 shares of Delta Air Lines worth $1.39M as of Q4 2014.
  • First Citizens Bancorporation sold 990 Delta Air Lines shares in Q4 2014, an estimated $41.7K.
  • Delta Air Lines made up 0.93% of First Citizens Bancorporation's portfolio in Q4 2014, its #42 holding.
  • First Citizens Bancorporation first reported a position in Delta Air Lines in Q1 2014 and has held it in 4 quarters since.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.