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Man Investments (UK)’s Delta Air Lines DAL Stock Holding History

Man Investments (UK)’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
Q2 		$3.18M Sell
82,052
-6,541
-7% -$247K 0.25% 122
2014
Q1 		$3.07M Sell
88,593
-17,945
-17% -$577K 0.27% 61
2013
Q4 		$2.93M Buy
106,538
+54,831
+106% +$1.47M 0.33% 19
2013
Q3 		$1.22M Sell
51,707
-21,230
-29% -$442K 0.17% 261
2013
Q2 		$1.36M Buy
+72,937
New +$1.26M 0.3% 142

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
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
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
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

Man Investments (UK)'s DAL Position: Q2 2014 in Review

Man Investments (UK) reduced its Delta Air Lines (DAL) stake by 7.4% in Q2 2014, selling an estimated $247K and leaving 82,052 shares worth $3.18M. The position accounts for 0.25% of the portfolio, ranked #122.

Man Investments (UK) first reported a position in DAL in Q2 2013 and has held it in 5 quarters since. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

  • Man Investments (UK) held 82,052 shares of Delta Air Lines worth $3.18M as of Q2 2014.
  • Man Investments (UK) sold 6,541 Delta Air Lines shares in Q2 2014, an estimated $247K.
  • Delta Air Lines made up 0.25% of Man Investments (UK)'s portfolio in Q2 2014, its #122 holding.
  • Man Investments (UK) first reported a position in Delta Air Lines in Q2 2013 and has held it in 5 quarters since.
  • 682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.