HCMT
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Highland Capital Management (Texas)’s Delta Air Lines DAL Stock Holding History

Highland Capital Management (Texas)’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
-36,206
Closed -$1.32M – 320
2016
Q2 		$1.32M Buy
+36,206
New +$1.54M 0.07% 175
2016
Q1 		– Sell
-6,600
Closed -$335K – 223
2015
Q4 		$335K Buy
6,600
+1,600
+32% +$79.1K 0.01% 205
2015
Q3 		$224K Buy
+5,000
New +$225K 0.01% 246

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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
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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