Ground Swell Capital’s Delta Air Lines DAL Stock Holding History

Ground Swell Capital’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	$51K	Buy	1,422 +472	+50%	+$18K	0.1%	207
2014 Q2	$37K	Buy	+950	New	+$35.8K	0.07%	216

Other funds holding DAL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's DAL Position: Q3 2014 in Review

Ground Swell Capital increased its Delta Air Lines (DAL) stake by 50% in Q3 2014, buying an estimated $18K and bringing the position to 1,422 shares worth $51K. The position accounts for 0.1% of the portfolio, ranked #207.

Ground Swell Capital first reported a position in DAL in Q2 2014 and has held it in 2 quarters since. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

Ground Swell Capital held 1,422 shares of Delta Air Lines worth $51K as of Q3 2014.
Ground Swell Capital bought 472 Delta Air Lines shares in Q3 2014, an estimated $18K.
Delta Air Lines made up 0.1% of Ground Swell Capital's portfolio in Q3 2014, its #207 holding.
Ground Swell Capital first reported a position in Delta Air Lines in Q2 2014 and has held it in 2 quarters since.
712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.