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Hirtle Callaghan & Co’s Delta Air Lines DAL Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-76
Closed -$4K – 101
2014
Q4 		$4K Buy
76
+29
+62% +$1.22K ﹤0.01% 469
2014
Q3 		$2K Hold
47
– – ﹤0.01% 541
2014
Q2 		$2K Hold
47
– – ﹤0.01% 567
2014
Q1 		$2K Hold
47
– – ﹤0.01% 555
2013
Q4 		$1K Sell
47
-7
-13% -$188 ﹤0.01% 573
2013
Q3 		$1K Buy
+54
New +$1.13K ﹤0.01% 578

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Hirtle Callaghan & Co's DAL Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 76 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in DAL in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 76 Delta Air Lines shares in Q1 2015, an estimated $4K.
  • Hirtle Callaghan & Co first reported a position in Delta Air Lines in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Delta Air Lines position peaked at $4K in Q4 2014.
  • 816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.