KFS
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KMS Financial Services’s Delta Air Lines DAL Stock Holding History

KMS Financial Services’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 		$270K Buy
7,094
+903
+15% +$34.5K 0.04% 399
2014
Q2 		$240K Buy
+6,191
New +$234K 0.03% 443

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

KMS Financial Services's DAL Position: Q3 2014 in Review

KMS Financial Services increased its Delta Air Lines (DAL) stake by 15% in Q3 2014, buying an estimated $34.5K and bringing the position to 7,094 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #399.

KMS Financial Services first reported a position in DAL in Q2 2014 and has held it in 2 quarters since. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

  • KMS Financial Services held 7,094 shares of Delta Air Lines worth $270K as of Q3 2014.
  • KMS Financial Services bought 903 Delta Air Lines shares in Q3 2014, an estimated $34.5K.
  • Delta Air Lines made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #399 holding.
  • KMS Financial Services first reported a position in Delta Air Lines in Q2 2014 and has held it in 2 quarters since.
  • 712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.