ICC Capital Management’s Delta Air Lines DAL Stock Holding History

ICC Capital 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
2015 Q1	$7.81M	Sell	173,644 -4,920	-3%	-$228K	1.03%	16
2014 Q4	$8.78M	Sell	178,564 -18,100	-9%	-$762K	1.14%	11
2014 Q3	$7.11M	Buy	196,664 +9,340	+5%	+$357K	0.86%	33
2014 Q2	$7.25M	Sell	187,324 -220,010	-54%	-$8.3M	0.76%	42
2014 Q1	$14.1M	Sell	407,334 -266,481	-40%	-$8.57M	1.27%	14
2013 Q4	$18.5M	Sell	673,815 -290,855	-30%	-$7.82M	1.54%	13
2013 Q3	$22.8M	Buy	+964,670	New	+$20.1M	1.65%	16

Other funds holding DAL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

ICC Capital Management's DAL Position: Q1 2015 in Review

ICC Capital Management reduced its Delta Air Lines (DAL) stake by 2.8% in Q1 2015, selling an estimated $228K and leaving 173,644 shares worth $7.81M. The position accounts for 1.03% of the portfolio, ranked #16.

ICC Capital Management first reported a position in DAL in Q3 2013 and has held it in 7 quarters since. The position peaked at $22.8M in Q3 2013. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

ICC Capital Management held 173,644 shares of Delta Air Lines worth $7.81M as of Q1 2015.
ICC Capital Management sold 4,920 Delta Air Lines shares in Q1 2015, an estimated $228K.
Delta Air Lines made up 1.03% of ICC Capital Management's portfolio in Q1 2015, its #16 holding.
ICC Capital Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's Delta Air Lines position peaked at $22.8M in Q3 2013.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.