IC
DAL icon

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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return