IIS
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Ignis Investment Services’s Delta Air Lines DAL Stock Holding History

Ignis Investment Services’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
2014
Q2 		$31.9M Sell
81,124
-748,488
-90% -$28.2M 0.11% 87
2014
Q1 		$278M Buy
+829,612
New +$26.7M 0.97% 44

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ignis Investment Services's DAL Position: Q2 2014 in Review

Ignis Investment Services reduced its Delta Air Lines (DAL) stake by 90% in Q2 2014, selling an estimated $28.2M and leaving 81,124 shares worth $31.9M. The position accounts for 0.11% of the portfolio, ranked #87.

Ignis Investment Services first reported a position in DAL in Q1 2014 and has held it in 2 quarters since. The position peaked at $278M in Q1 2014. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

  • Ignis Investment Services held 81,124 shares of Delta Air Lines worth $31.9M as of Q2 2014.
  • Ignis Investment Services sold 748,488 Delta Air Lines shares in Q2 2014, an estimated $28.2M.
  • Delta Air Lines made up 0.11% of Ignis Investment Services's portfolio in Q2 2014, its #87 holding.
  • Ignis Investment Services first reported a position in Delta Air Lines in Q1 2014 and has held it in 2 quarters since.
  • Ignis Investment Services's Delta Air Lines position peaked at $278M in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.