I.G. Investment Management’s Delta Air Lines DAL Stock Holding History

I.G. Investment Management’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
2017 Q3	$142M	Buy	2,941,200 +285,350	+11%	+$14.2M	0.73%	33
2017 Q2	$143M	Buy	+2,655,850	New	+$130M	0.74%	26
2016 Q4	–	Sell	-13,233	Closed	-$521K	–	490
2016 Q3	$521K	Buy	13,233 +804	+6%	+$30.4K	﹤0.01%	750
2016 Q2	$453K	Sell	12,429 -89,400	-88%	-$3.8M	﹤0.01%	766
2016 Q1	$4.96M	Sell	101,829 -186,490	-65%	-$8.71M	0.02%	372
2015 Q4	$14.6M	Buy	+288,319	New	+$14.3M	0.06%	177
2014 Q4	–	Sell	-82,812	Closed	-$2.99M	–	864
2014 Q3	$2.99M	Sell	82,812 -29,874	-27%	-$1.14M	0.01%	404
2014 Q2	$4.36M	Buy	112,686 +50,286	+81%	+$1.9M	0.01%	363
2014 Q1	$2.16M	Sell	62,400 -42,840	-41%	-$1.38M	0.01%	441
2013 Q4	$2.89M	Buy	105,240 +13,390	+15%	+$360K	0.01%	398
2013 Q3	$2.17M	Buy	+91,850	New	+$1.91M	0.01%	442

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

I.G. Investment Management's DAL Position: Q3 2017 in Review

I.G. Investment Management increased its Delta Air Lines (DAL) stake by 11% in Q3 2017, buying an estimated $14.2M and bringing the position to 2,941,200 shares worth $142M. The position accounts for 0.73% of the portfolio, ranked #33.

I.G. Investment Management first reported a position in DAL in Q3 2013 and has held it in 11 quarters since. The position peaked at $143M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

I.G. Investment Management held 2,941,200 shares of Delta Air Lines worth $142M as of Q3 2017.
I.G. Investment Management bought 285,350 Delta Air Lines shares in Q3 2017, an estimated $14.2M.
Delta Air Lines made up 0.73% of I.G. Investment Management's portfolio in Q3 2017, its #33 holding.
I.G. Investment Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 11 quarters since.
I.G. Investment Management's Delta Air Lines position peaked at $143M in Q2 2017.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.