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Hosking & Co’s Delta Air Lines DAL Stock Holding History

Hosking & 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
Q2 		$75.3M Buy
1,832,534
+13,416
+0.7% +$586K 5.07% 1
2015
Q1 		$81.8M Buy
1,819,118
+75,972
+4% +$3.52M 5.79% 2
2014
Q4 		$85.7M Buy
+1,743,146
New +$73.4M 6.44% 1

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hosking & Co's DAL Position: Q2 2015 in Review

Hosking & Co increased its Delta Air Lines (DAL) stake by 0.74% in Q2 2015, buying an estimated $586K and bringing the position to 1,832,534 shares worth $75.3M. The position accounts for 5.07% of the portfolio, ranked #1.

Hosking & Co first reported a position in DAL in Q4 2014 and has held it in 3 quarters since. The position peaked at $85.7M in Q4 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Hosking & Co held 1,832,534 shares of Delta Air Lines worth $75.3M as of Q2 2015.
  • Hosking & Co bought 13,416 Delta Air Lines shares in Q2 2015, an estimated $586K.
  • Delta Air Lines made up 5.07% of Hosking & Co's portfolio in Q2 2015, its #1 holding.
  • Hosking & Co first reported a position in Delta Air Lines in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Delta Air Lines position peaked at $85.7M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.