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General Electric’s Delta Air Lines DAL Stock Holding History

General Electric’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
Q3 		– Sell
-2,566,916
Closed -$93.5M – 59
2016
Q2 		$93.5M Buy
2,566,916
+173,037
+7% +$7.36M 0.49% 67
2016
Q1 		$117M Sell
2,393,879
-145,309
-6% -$6.79M 0.6% 58
2015
Q4 		$129M Sell
2,539,188
-580,209
-19% -$28.7M 0.62% 56
2015
Q3 		$140M Buy
3,119,397
+598,450
+24% +$26.9M 0.33% 55
2015
Q2 		$104M Buy
2,520,947
+273,206
+12% +$11.9M 0.23% 64
2015
Q1 		$101M Sell
2,247,741
-527,111
-19% -$24.4M 0.24% 67
2014
Q4 		$136M Buy
2,774,852
+835,726
+43% +$35.2M 0.32% 60
2014
Q3 		$70.1M Sell
1,939,126
-25,791
-1% -$986K 0.18% 79
2014
Q2 		$76.1M Buy
1,964,917
+677,699
+53% +$25.6M 0.35% 77
2014
Q1 		$44.6M Buy
1,287,218
+74,790
+6% +$2.41M 0.21% 97
2013
Q4 		$33.3M Buy
1,212,428
+1,185,331
+4,374% +$31.8M 0.16% 100
2013
Q3 		$639K Buy
+27,097
New +$565K ﹤0.01% 202

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's DAL Position: Q3 2016 in Review

General Electric sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 2,566,916 shares — an estimated $93.5M sold.

General Electric first reported a position in DAL in Q3 2013 and held it in 12 quarters. The position peaked at $140M in Q3 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • General Electric reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,566,916 Delta Air Lines shares in Q3 2016, an estimated $93.5M.
  • General Electric first reported a position in Delta Air Lines in Q3 2013 and held it in 12 quarters.
  • General Electric's Delta Air Lines position peaked at $140M in Q3 2015.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.