MAA
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Managed Account Advisors’s Delta Air Lines DAL Stock Holding History

Managed Account Advisors’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 		$82.9M Sell
2,018,321
-118,466
-6% -$5.18M 0.07% 298
2015
Q1 		$96.1M Sell
2,136,787
-103,077
-5% -$4.78M 0.08% 268
2014
Q4 		$110M Buy
2,239,864
+194,588
+10% +$8.19M 0.11% 220
2014
Q3 		$73.9M Sell
2,045,276
-997,280
-33% -$38.1M 0.08% 288
2014
Q2 		$118M Sell
3,042,556
-445,791
-13% -$16.8M 0.14% 174
2014
Q1 		$121M Buy
3,488,347
+1,801,676
+107% +$57.9M 0.16% 158
2013
Q4 		$46.3M Sell
1,686,671
-151,661
-8% -$4.07M 0.06% 343
2013
Q3 		$43.4M Buy
1,838,332
+197,119
+12% +$4.11M 0.06% 337
2013
Q2 		$30.7M Buy
+1,641,213
New +$28.5M 0.05% 418

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 $1.47T 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 $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
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 $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return