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Lloyds Banking Group’s Delta Air Lines DAL Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-15,364
Closed -$555K – 144
2014
Q3 		$555K Sell
15,364
-3,721
-19% -$142K 0.15% 165
2014
Q2 		$738K Sell
19,085
-992,182
-98% -$37.4M 0.18% 150
2014
Q1 		$35M Buy
1,011,267
+54,517
+6% +$1.75M 0.31% 95
2013
Q4 		$26.3M Buy
956,750
+106,018
+12% +$2.85M 0.24% 111
2013
Q3 		$20.1M Buy
+850,732
New +$17.7M 0.21% 125

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lloyds Banking Group's DAL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 15,364 shares — an estimated $555K sold.

Lloyds Banking Group first reported a position in DAL in Q3 2013 and held it in 5 quarters. The position peaked at $35M in Q1 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,364 Delta Air Lines shares in Q4 2014, an estimated $555K.
  • Lloyds Banking Group first reported a position in Delta Air Lines in Q3 2013 and held it in 5 quarters.
  • Lloyds Banking Group's Delta Air Lines position peaked at $35M in Q1 2014.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.