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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's DAL Position: Q2 2015 in Review

Managed Account Advisors reduced its Delta Air Lines (DAL) stake by 5.5% in Q2 2015, selling an estimated $5.18M and leaving 2,018,321 shares worth $82.9M. The position accounts for 0.07% of the portfolio, ranked #298.

Managed Account Advisors first reported a position in DAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $121M in Q1 2014. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

Managed Account Advisors held 2,018,321 shares of Delta Air Lines worth $82.9M as of Q2 2015.
Managed Account Advisors sold 118,466 Delta Air Lines shares in Q2 2015, an estimated $5.18M.
Delta Air Lines made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #298 holding.
Managed Account Advisors first reported a position in Delta Air Lines in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Delta Air Lines position peaked at $121M in Q1 2014.
782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.