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Land & Buildings Investment Management’s Delta Air Lines DAL Stock Holding History

Land & Buildings Investment 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
2015
Q2 		– Sell
-231,438
Closed -$10.5M – 26
2015
Q1 		$10.5M Buy
+231,438
New +$10.7M 3.72% 6

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Land & Buildings Investment Management's DAL Position: Q2 2015 in Review

Land & Buildings Investment Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 231,438 shares — an estimated $10.5M sold.

Land & Buildings Investment Management first reported a position in DAL in Q1 2015 and held it in 1 quarter. The position peaked at $10.5M in Q1 2015. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Land & Buildings Investment Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
  • Land & Buildings Investment Management sold 231,438 Delta Air Lines shares in Q2 2015, an estimated $10.5M.
  • Land & Buildings Investment Management first reported a position in Delta Air Lines in Q1 2015 and held it in 1 quarter.
  • Land & Buildings Investment Management's Delta Air Lines position peaked at $10.5M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.