Institutional Capital’s Delta Air Lines DAL Stock Holding History

Institutional Capital’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 Q4	$2K	Sell	33 -2,583,725	-100%	-$118M	﹤0.01%	54
2016 Q3	$102M	Sell	2,583,758 -1,122,301	-30%	-$42.5M	1.4%	29
2016 Q2	$135M	Sell	3,706,059 -234,947	-6%	-$9.99M	1.65%	29
2016 Q1	$192M	Buy	3,941,006 +2,245,719	+132%	+$105M	2.04%	25
2015 Q4	$85.9M	Buy	1,695,287 +134,850	+9%	+$6.67M	0.74%	36
2015 Q3	$70M	Buy	+1,560,437	New	+$70.1M	0.58%	41

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Institutional Capital's DAL Position: Q4 2016 in Review

Institutional Capital reduced its Delta Air Lines (DAL) stake by 100% in Q4 2016, selling an estimated $118M and leaving 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #54.

Institutional Capital first reported a position in DAL in Q3 2015 and has held it in 6 quarters since. The position peaked at $192M in Q1 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Institutional Capital held 33 shares of Delta Air Lines worth $2K as of Q4 2016.
Institutional Capital sold 2,583,725 Delta Air Lines shares in Q4 2016, an estimated $118M.
Delta Air Lines made up ﹤0.01% of Institutional Capital's portfolio in Q4 2016, its #54 holding.
Institutional Capital first reported a position in Delta Air Lines in Q3 2015 and has held it in 6 quarters since.
Institutional Capital's Delta Air Lines position peaked at $192M in Q1 2016.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.