Index Management Solutions’s Delta Air Lines DAL Stock Holding History

Index Management Solutions’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 Q3	$26K	Sell	585 -10	-2%	-$449	0.03%	354
2015 Q2	$24K	Sell	595 -231	-28%	-$10.1K	0.02%	451
2015 Q1	$37K	Sell	826 -20,502	-96%	-$951K	0.03%	196
2014 Q4	$1.05M	Buy	21,328 +20,381	+2,152%	+$858K	0.14%	142
2014 Q3	$34K	Sell	947 -21,701	-96%	-$829K	﹤0.01%	951
2014 Q2	$877K	Sell	22,648 -6,588	-23%	-$249K	0.11%	193
2014 Q1	$1.01M	Buy	29,236 +27,505	+1,589%	+$885K	0.16%	133
2013 Q4	$48K	Sell	1,731 -7,968	-82%	-$214K	0.01%	518
2013 Q3	$229K	Buy	+9,699	New	+$202K	0.07%	109

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

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

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

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

PCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Index Management Solutions's DAL Position: Q3 2015 in Review

Index Management Solutions reduced its Delta Air Lines (DAL) stake by 1.7% in Q3 2015, selling an estimated $449 and leaving 585 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #354.

Index Management Solutions first reported a position in DAL in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2014. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Index Management Solutions held 585 shares of Delta Air Lines worth $26K as of Q3 2015.
Index Management Solutions sold 10 Delta Air Lines shares in Q3 2015, an estimated $449.
Delta Air Lines made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #354 holding.
Index Management Solutions first reported a position in Delta Air Lines in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Delta Air Lines position peaked at $1.05M in Q4 2014.
795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.