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Insight Capital Research & Management’s Delta Air Lines DAL Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-22,340
Closed -$865K – 125
2014
Q2 		$865K Sell
22,340
-29,038
-57% -$1.1M 0.2% 93
2014
Q1 		$1.78M Buy
+51,378
New +$1.65M 0.41% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight Capital Research & Management's DAL Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 22,340 shares — an estimated $865K sold.

Insight Capital Research & Management first reported a position in DAL in Q1 2014 and held it in 2 quarters. The position peaked at $1.78M in Q1 2014. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 22,340 Delta Air Lines shares in Q3 2014, an estimated $865K.
  • Insight Capital Research & Management first reported a position in Delta Air Lines in Q1 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Delta Air Lines position peaked at $1.78M in Q1 2014.
  • 712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.