GE
DAL icon

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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return