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McGlinn Capital Management’s Delta Air Lines DAL Stock Holding History

McGlinn Capital Management’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
2013
Q3 		– Sell
-3,000
Closed -$56K – 57
2013
Q2 		$56K Buy
+3,000
New +$52K 0.15% 54

Other funds holding DAL

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

McGlinn Capital Management's DAL Position: Q3 2013 in Review

McGlinn Capital Management sold out of Delta Air Lines (DAL) in Q3 2013, closing a stake of 3,000 shares — an estimated $56K sold.

McGlinn Capital Management first reported a position in DAL in Q2 2013 and held it in 1 quarter. The position peaked at $56K in Q2 2013. 495 funds tracked by Wall St. Rank hold DAL as of Q3 2013.

  • McGlinn Capital Management reported no remaining Delta Air Lines position as of Q3 2013 after selling out during the quarter.
  • McGlinn Capital Management sold 3,000 Delta Air Lines shares in Q3 2013, an estimated $56K.
  • McGlinn Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 1 quarter.
  • McGlinn Capital Management's Delta Air Lines position peaked at $56K in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2013.

Based on McGlinn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.