Guardian Capital (Canada)’s Delta Air Lines DAL Stock Holding History

Guardian Capital (Canada)’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	-4,787	Closed	-$215K	–	214
2015 Q1	$215K	Buy	+4,787	New	+$222K	﹤0.01%	207
2014 Q4	–	Sell	-21,196	Closed	-$766K	–	228
2014 Q3	$766K	Buy	+21,196	New	+$810K	0.01%	143
2014 Q1	–	Sell	-25,806	Closed	-$709K	–	206
2013 Q4	$709K	Buy	+25,806	New	+$693K	0.01%	146

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Guardian Capital (Canada)'s DAL Position: Q2 2015 in Review

Guardian Capital (Canada) sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 4,787 shares — an estimated $215K sold.

Guardian Capital (Canada) first reported a position in DAL in Q4 2013 and held it in 3 quarters. The position peaked at $766K in Q3 2014. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

Guardian Capital (Canada) reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 4,787 Delta Air Lines shares in Q2 2015, an estimated $215K.
Guardian Capital (Canada) first reported a position in Delta Air Lines in Q4 2013 and held it in 3 quarters.
Guardian Capital (Canada)'s Delta Air Lines position peaked at $766K in Q3 2014.
782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.