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Invictus RG (Singapore)’s Delta Air Lines DAL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,579
Closed -$385K – 116
2015
Q3 		$385K Sell
8,579
-187
-2% -$8.4K 0.36% 82
2015
Q2 		$360K Sell
8,766
-4,045
-32% -$177K 0.34% 85
2015
Q1 		$576K Buy
12,811
+3,371
+36% +$156K 0.55% 34
2014
Q4 		$464K Buy
9,440
+914
+11% +$38.5K 0.5% 39
2014
Q3 		$308K Sell
8,526
-1,227
-13% -$46.9K 0.39% 59
2014
Q2 		$378K Sell
9,753
-2,203
-18% -$83.1K 0.4% 56
2014
Q1 		$414K Sell
11,956
-11,196
-48% -$360K 0.49% 50
2013
Q4 		$636K Buy
23,152
+13,422
+138% +$361K 0.43% 41
2013
Q3 		$230K Buy
9,730
+5,866
+152% +$122K 0.2% 194
2013
Q2 		$72K Buy
+3,864
New +$67K 0.08% 324

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s DAL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 8,579 shares — an estimated $385K sold.

Invictus RG (Singapore) first reported a position in DAL in Q2 2013 and held it in 10 quarters. The position peaked at $636K in Q4 2013. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,579 Delta Air Lines shares in Q4 2015, an estimated $385K.
  • Invictus RG (Singapore) first reported a position in Delta Air Lines in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Delta Air Lines position peaked at $636K in Q4 2013.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.