LPLP
DAL icon

Lansdowne Partners Limited Partnership’s Delta Air Lines DAL Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$1.01B Sell
29,148,253
-1,483,604
-5% -$47.7M 8.49% 3
2013
Q4 		$841M Buy
30,631,857
+1,046,219
+4% +$28.1M 7.29% 7
2013
Q3 		$698M Sell
29,585,638
-2,242,925
-7% -$46.7M 7.61% 6
2013
Q2 		$596M Buy
+31,828,563
New +$552M 7.51% 6

Other funds holding DAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lansdowne Partners Limited Partnership's DAL Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership reduced its Delta Air Lines (DAL) stake by 4.8% in Q1 2014, selling an estimated $47.7M and leaving 29,148,253 shares worth $1.01B. The position accounts for 8.49% of the portfolio, ranked #3.

Lansdowne Partners Limited Partnership first reported a position in DAL in Q2 2013 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold DAL as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 29,148,253 shares of Delta Air Lines worth $1.01B as of Q1 2014.
  • Lansdowne Partners Limited Partnership sold 1,483,604 Delta Air Lines shares in Q1 2014, an estimated $47.7M.
  • Delta Air Lines made up 8.49% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #3 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Delta Air Lines in Q2 2013 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.