General Motors Investment Management’s Delta Air Lines DAL Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-34,104	Closed	-$1.53M	–	159
2015 Q1	$1.53M	Sell	34,104 -10,804	-24%	-$501K	0.13%	108
2014 Q4	$2.21M	Sell	44,908 -2,356	-5%	-$99.2K	0.18%	92
2014 Q3	$1.71M	Buy	47,264 +1,917	+4%	+$73.3K	0.14%	127
2014 Q2	$1.76M	Buy	45,347 +5,848	+15%	+$221K	0.14%	111
2014 Q1	$1.37M	Sell	39,499 -21,100	-35%	-$679K	0.12%	137
2013 Q4	$1.67M	Sell	60,599 -5,149	-8%	-$138K	0.13%	135
2013 Q3	$1.55M	Sell	65,748 -3,896	-6%	-$81.2K	0.14%	139
2013 Q2	$1.3M	Buy	+69,644	New	+$1.21M	0.11%	153

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

General Motors Investment Management's DAL Position: Q2 2015 in Review

General Motors Investment Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 34,104 shares — an estimated $1.53M sold.

General Motors Investment Management first reported a position in DAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q4 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

General Motors Investment Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 34,104 Delta Air Lines shares in Q2 2015, an estimated $1.53M.
General Motors Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Delta Air Lines position peaked at $2.21M in Q4 2014.
781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.