ID Management A/S’s Delta Air Lines DAL Stock Holding History

ID Management A/S’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 Q2	$291K	Hold	8,000	–	–	0.09%	152
2016 Q1	$389K	Buy	+8,000	New	+$374K	0.12%	120
2015 Q1	–	Sell	-10,000	Closed	-$492K	–	283
2014 Q4	$492K	Hold	10,000	–	–	0.23%	75
2014 Q3	$361K	Buy	+10,000	New	+$382K	0.17%	89

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PCM

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

ID Management A/S's DAL Position: Q2 2016 in Review

ID Management A/S held its Delta Air Lines (DAL) position steady in Q2 2016 at 8,000 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #152.

ID Management A/S first reported a position in DAL in Q3 2014 and has held it in 4 quarters since. The position peaked at $492K in Q4 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

ID Management A/S held 8,000 shares of Delta Air Lines worth $291K as of Q2 2016.
ID Management A/S left its Delta Air Lines share count unchanged in Q2 2016.
Delta Air Lines made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #152 holding.
ID Management A/S first reported a position in Delta Air Lines in Q3 2014 and has held it in 4 quarters since.
ID Management A/S's Delta Air Lines position peaked at $492K in Q4 2014.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.