Founders Bank & Trust’s Delta Air Lines DAL Stock Holding History

Founders Bank & 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
2014 Q4	$112K	Hold	2,277	–	–	0.06%	137
2014 Q3	$82K	Hold	2,277	–	–	0.05%	151
2014 Q2	$88K	Sell	2,277 -130	-5%	-$4.91K	0.05%	147
2014 Q1	$83K	Hold	2,407	–	–	0.05%	136
2013 Q4	$72K	Hold	2,407	–	–	0.04%	145
2013 Q3	$57K	Hold	2,407	–	–	0.03%	148
2013 Q2	$45K	Buy	+2,407	New	+$41.7K	0.02%	152

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Founders Bank & Trust's DAL Position: Q4 2014 in Review

Founders Bank & Trust held its Delta Air Lines (DAL) position steady in Q4 2014 at 2,277 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #137.

Founders Bank & Trust first reported a position in DAL in Q2 2013 and has held it in 7 quarters since. 807 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

Founders Bank & Trust held 2,277 shares of Delta Air Lines worth $112K as of Q4 2014.
Founders Bank & Trust left its Delta Air Lines share count unchanged in Q4 2014.
Delta Air Lines made up 0.06% of Founders Bank & Trust's portfolio in Q4 2014, its #137 holding.
Founders Bank & Trust first reported a position in Delta Air Lines in Q2 2013 and has held it in 7 quarters since.
807 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.