Guardian Investor Services’s Delta Air Lines DAL Stock Holding History

Guardian Investor Services’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 Q1	$256K	Sell	5,693 -98	-2%	-$4.54K	0.2%	122
2014 Q4	$285K	Sell	5,791 -189	-3%	-$7.96K	0.23%	113
2014 Q3	$216K	Sell	5,980 -338	-5%	-$12.9K	0.17%	142
2014 Q2	$245K	Sell	6,318 -280	-4%	-$10.6K	0.19%	135
2014 Q1	$229K	Sell	6,598 -277	-4%	-$8.91K	0.18%	143
2013 Q4	$189K	Buy	+6,875	New	+$185K	0.14%	170

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Guardian Investor Services's DAL Position: Q1 2015 in Review

Guardian Investor Services reduced its Delta Air Lines (DAL) stake by 1.7% in Q1 2015, selling an estimated $4.54K and leaving 5,693 shares worth $256K. The position accounts for 0.2% of the portfolio, ranked #122.

Guardian Investor Services first reported a position in DAL in Q4 2013 and has held it in 6 quarters since. The position peaked at $285K in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Guardian Investor Services held 5,693 shares of Delta Air Lines worth $256K as of Q1 2015.
Guardian Investor Services sold 98 Delta Air Lines shares in Q1 2015, an estimated $4.54K.
Delta Air Lines made up 0.2% of Guardian Investor Services's portfolio in Q1 2015, its #122 holding.
Guardian Investor Services first reported a position in Delta Air Lines in Q4 2013 and has held it in 6 quarters since.
Guardian Investor Services's Delta Air Lines position peaked at $285K in Q4 2014.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.