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Forward Management’s Delta Air Lines DAL Stock Holding History

Forward Management’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
Q3 		– Sell
-36,000
Closed -$1.39M – 394
2014
Q2 		$1.39M Buy
+36,000
New +$1.36M 0.08% 130

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's DAL Position: Q3 2014 in Review

Forward Management sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 36,000 shares — an estimated $1.39M sold.

Forward Management first reported a position in DAL in Q2 2014 and held it in 1 quarter. The position peaked at $1.39M in Q2 2014. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

  • Forward Management reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 36,000 Delta Air Lines shares in Q3 2014, an estimated $1.39M.
  • Forward Management first reported a position in Delta Air Lines in Q2 2014 and held it in 1 quarter.
  • Forward Management's Delta Air Lines position peaked at $1.39M in Q2 2014.
  • 712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.